{"cik":1624326,"entityName":"PAVMED INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-05-06","val":13310000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-08-12","val":13310000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-08","val":13310000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-02-10","val":13330811,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-05-12","val":13331211,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-08-11","val":13331211,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-10","val":13875061,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-12","val":17235397,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2018-03-18","val":17509654,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-08-10","val":26542979,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-12","val":26542979,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-29","val":27893023,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-14","val":31376627,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":35061149,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":36759128,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-04-10","val":44133745,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-05-26","val":46926897,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q2I"},{"end":"2020-08-11","val":49638690,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-04","val":52254847,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-12","val":82460720,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2021Q1I"},{"end":"2021-05-14","val":83869061,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-12","val":84767593,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-18","val":87930411,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q4I"},{"end":"2022-03-29","val":87667406,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-12","val":87974146,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-10","val":90999078,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-10","val":93704719,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-09","val":98419795,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-11","val":104533129,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-10","val":111418679,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-09","val":120759886,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-21","val":9172331,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2024-03-31","val":9319124,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-05-09","val":9431721,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-06-30","val":10010844,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-08-08","val":10406433,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-09-30","val":10985841,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-11-11","val":11068566,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-12-31","val":11523408,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-20","val":16787173,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2025Q1I"},{"end":"2026-03-27","val":6383089,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2016-06-30","val":15100000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":21300000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":17900000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29800000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":82300000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":470200000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q2I"},{"end":"2022-06-30","val":70500000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":38600000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-06-30","val":11800000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2019-12-31","val":1386000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6626000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":6626000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5176000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":5176000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2486000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":165321,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":165321,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":165321,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":165321,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359648,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":216143,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":609884,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":949413,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":949413,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":949413,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":949413,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":949413,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":934208,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1652489,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":991693,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864405,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":864405,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":863465,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":863465,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":863465,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":767606,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1297197,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1638262,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1738837,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1738837,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1738837,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1738837,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1738837,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1385831,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1427056,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800453,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2352809,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":2353000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":2353000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2353000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2353000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4157000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3646000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3207000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2966000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2966000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2966000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2966000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2966000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1896000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3766000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6080000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3299000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":3299000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3299000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3299000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3299000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8235000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4492000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2454000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2704000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2704000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2704000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2704000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2704000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1258000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1162000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2165000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1786000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1786000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1786000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1786000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1786000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1485000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1232000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":657000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":657000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":657000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":657000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":657000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":678000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-09-30","val":200000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":200000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":31000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":61000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":61000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":61000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":61000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":18000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":124583,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":124583,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":124583,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":124583,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124583,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130900,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173256,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":38807,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77729,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116650,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":459451,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":459451,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":459451,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":459451,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":459451,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39265,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78529,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171553,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":873621,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":873621,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":873621,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":873621,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57700,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115400,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1025497,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":20796,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":414851,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":414851,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":414851,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":414851,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":484611,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187185,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232352,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240073,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":240073,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":240073,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":240073,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":240073,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212158,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":393391,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":354289,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":706024,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":706024,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":706964,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":706964,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":706964,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":298900,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":667757,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":738291,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1330746,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1330746,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1330746,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1330746,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1330746,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":386997,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722447,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":540521,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1386773,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":1386000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":1386000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1386000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1386000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1523000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1538000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2325000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1133000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1565000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1671000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4259000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3498000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2932000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2930000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3705000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3724000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4946000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5485000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6626000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":6626000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6626000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6626000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6626000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6657000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6789000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4543000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5176000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":5176000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5176000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5176000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5176000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2284000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2777000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2660000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2486000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":36000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":36000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":36000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":36000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64300,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26750,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":111249,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":111249,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":111249,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":111249,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":111249,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":240000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":240000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":240000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":240000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2017-06-30","val":129332,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62544,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125088,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":125088,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":125088,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":125088,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125088,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145937,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145937,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145937,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145937,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":145937,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":145937,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":145937,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2017-12-31","val":125088,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145937,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":145937,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":5879,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":5879,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5879,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5879,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14698,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22009,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21571,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28324,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":28324,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":28324,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28324,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28324,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31611,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44830,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44178,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28722,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":28722,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":28722,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":28722,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":28722,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38090,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53991,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71270,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38763,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38763,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38763,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":38763,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65654,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102180,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":28848,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"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":"2016-03-31","val":132,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":837,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2315,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3793,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3793,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":3793,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3793,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3793,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5495,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7298,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2315,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10903,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10903,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":10903,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10903,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10903,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12706,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14508,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17147,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20693,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20693,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20693,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23960,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27242,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-12-31","val":57000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":138000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":808000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":808000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1719000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1719000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1253000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1253000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1358000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":32619282,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":32619282,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":43251674,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47553977,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":47554000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":47554000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":47554000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47554000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50896000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60147000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64050000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87570000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":87570000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":87570000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":87570000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":87570000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145396000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149694000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154059000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198071000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":198071000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":198071000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":198071000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":198071000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199719000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201327000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214278000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216106000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":216106000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":216106000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":216106000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":216195000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221247000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226321000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232234000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237600000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":237600000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":237600000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":237600000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":237600000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237863000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":243524000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248200000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249143000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":249143000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":249143000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":249143000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":249153000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255967000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263515000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265331000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268019000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":2672652,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":2672652,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2672652,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2672652,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2672652,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6798736,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7121721,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7369437,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":7369437,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":7369437,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7369437,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7369437,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7644117,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7898417,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12157358,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14012053,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14012053,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14012053,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14012053,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14012053,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19982594,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31384984,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31756890,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32619282,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":32619282,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":32619282,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33025961,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40518952,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":766456,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":766456,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":328000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":840000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":513000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1409000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":570000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1979000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":631000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":631000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2622000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2622000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4473000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":4473000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1218000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":1218000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5410000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":5410000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1277000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1277000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2726000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2726000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1449000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1449000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4206000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4206000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1481000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1481000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2288000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2288000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1090000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1090000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3266000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3266000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":978000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":978000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4255000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":4255000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1532000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1532000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2228000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2228000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":696000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":696000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2681000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":637000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":792000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":155000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1167000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":375000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":1175466,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":356000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1396707,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":328000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":840000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":513000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":9134000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9134000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":10371000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13859000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13859000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2817000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3982000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5014000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5762000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":5762000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":744000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1850000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2771000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2771000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":2681000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1392000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":176643,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":176643,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499628,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":322985,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":272680,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526980,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":254300,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":799281,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":272301,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6449000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1707000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":174642,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":174642,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":347601,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":305733,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":611467,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1117315,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":10856371,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9560295,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9560295,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9560295,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12261609,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12314608,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12314608,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12314608,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12319408,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12319408,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12517619,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":125176198,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13363295,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13363295,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":16351445,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16351445,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":15239173,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15239173,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17585105,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":18560673,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22559840,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":22559840,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22827668,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":21628285,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":22899321,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":22899321,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24670734,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":23471,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25418970,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":24220000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":24291868,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":24291868,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":24364595,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":24364595,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24254,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":24254443,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26448000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":26447924,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":26596440,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26596440,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":26746027,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":26746027,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26117340,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":26117340,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27215314,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":27215314,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":25570750,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":25571583,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":23816111,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":23816111,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25441952,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25441952,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25273806,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25273806,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25706122,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25706122,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":25686864,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1712365,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32123057,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2141538,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31589353,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2143179,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":31354463,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2090297,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2145830,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2145830,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2589046,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2589046,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2577874,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2577874,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2028937,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2117730,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1861149,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":65029,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1364221,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":917303,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":47080927,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2170177,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":781297,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3152775,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1985946,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":870419,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":870419,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":870419,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":870419,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":870419,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1094098,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226480,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3232722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3758913,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11237092,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9398185,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4355509,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7060424,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4405884,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7240452,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10114000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8882000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10504000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51369000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47371000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42985000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84334000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82454000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72465000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65286000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53683000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42020000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":33119000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37254000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39413000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30550000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30660000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":30660000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30660000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30660000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30660000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52823000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43893000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38069000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38812000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":776029,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":776029,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":776029,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":776029,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326902,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3139169,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1966468,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":741170,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":741170,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":741170,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":741170,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":741170,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1072499,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206684,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3214728,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1623489,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1623489,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1623489,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1623489,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1623489,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3744525,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11224506,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9361514,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8460159,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8460159,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8460159,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8460159,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8460159,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4319657,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7005644,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4354883,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6547515,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":6547000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":6547000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6547000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6547000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9423000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8154000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9780000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18941000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18941000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":18941000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":18941000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":18941000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50508000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46336000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41732000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82637000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":82637000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":82637000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":82637000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":82637000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71002000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70815000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61979000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43926000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43926000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43926000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43926000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":43926000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53841000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43127000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32461000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24498000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":24498000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":24498000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":24498000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24498000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29574000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30207000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2130000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2164000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2164000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2164000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2164000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2164000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3638000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5488000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4191000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2557000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-05-18","val":108000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"}]}},"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":"2021-05-18","val":133000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"}]}},"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":"2021-05-18","val":70000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2021-05-18","val":50000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"}]}},"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":"2021-05-18","val":261000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-12-31","val":767268,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236052,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2018-12-31","val":8200000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4200000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":6219231,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2023-12-31","val":19600000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25500000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25500000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1185000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1185000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1185000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4004000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3103000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":839077,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2014-12-31","val":839077,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":839077,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":839077,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":729203,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":521572,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1415294,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":767268,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":767268,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":767268,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":767268,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":767268,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":767268,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":767268,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":767268,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236052,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2016-03-31","val":236052,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3022845,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":3022845,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1788650,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1788650,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":585680,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":585680,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":585680,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":585680,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":585680,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":585680,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":585680,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":585680,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":585680,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":905656,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":905656,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82052,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":82052,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3111456,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":3111456,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3630692,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":3630692,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11137642,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9241534,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4190445,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6908068,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4097520,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6219231,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8731000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7080000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8293000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48546000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43210000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37341000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64737000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65153000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56785000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49280000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37163000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26408000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19639000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25536000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25499000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":765000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1185000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1185000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1538000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-109874,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-317505,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":576217,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-71809,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-531216,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":-531216,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2255577,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2255577,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1021382,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1021382,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-181588,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-181588,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319976,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":319976,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-503628,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-503628,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":2525776,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2525776,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":949342,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":949342,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2095670,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2095670,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9602620,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":7706512,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6687097,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4031674,"accn":"0001493152-19-007446","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":1535022,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":1535022,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11137642,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9241534,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8222119,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":8222000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2018-12-31","val":8222000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":8222000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":8222000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4190000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6908068,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6908000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4097520,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":4098000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6219231,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":6219000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8731000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-03-31","val":8731000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7080000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":7080000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8293000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":8293000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":17256000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48546000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":48546000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43210000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":43210000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37341000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":37341000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":77258000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64737000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":64737000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65153000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":65153000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56785000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":56785000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":39744000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":39744000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49280000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":49280000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37163000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":37163000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26408000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":26408000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19639000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2023-12-31","val":19639000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":19639000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":19639000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25536000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":25536000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25499000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":25499000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":765000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":765000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1185000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1185000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1185000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1185000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1185000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4004000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3103000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1538000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":9602620,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7706512,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":6687097,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4032000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1314051,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1314000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4124599,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4125000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2002888,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2003000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2512000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":2512000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":861000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":861000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":11037000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11037000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31290000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":31290000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25954000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":25954000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":20085000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":20085000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":60002000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":60002000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12521000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-12521000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12105000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12105000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-20473000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-20473000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-37514000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-37514000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9536000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9536000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2581000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2581000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-13336000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-13336000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-20105000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-20105000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5860000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5860000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-18874000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-18874000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-18454000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-18454000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1515000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2819000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1918000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":353000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2015-08-31","val":5,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"},{"end":"2016-04-28","val":5,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":5,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.12,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.12,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.12,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.57,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.57,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1.57,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1.57,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.68,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.68,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.68,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.68,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1.57,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1.57,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1.57,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1.68,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.68,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.68,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.68,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.7,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1.68,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.6,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2024-02-15","val":23.48,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-15","val":23.48,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-15","val":23.48,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-15","val":23.48,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q1I"},{"end":"2025-02-18","val":0.7115,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-18","val":0.7115,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-18","val":0.7115,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"}]}},"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":"2014-06-30","val":8710182,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2014-06-30","val":8710181,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2014-06-30","val":8710181,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":9560296,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9560296,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-11-30","val":20732,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":79,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-02-03","val":1062031,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-02-03","val":1062031,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-02-03","val":1062031,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2019-03-31","val":18449240,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18449000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":18449240,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18449240,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17249857,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17250000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17249757,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17249757,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17249757,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":17249757,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":17249757,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":17249757,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16336540,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15456099,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14265687,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12315328,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":12315328,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11937450,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2025-02-18","val":756734,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-18","val":756734,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-18","val":756734,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2015-12-31","val":0.001,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.001,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-27","val":0.92,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":50000000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":50000000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":50000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":75000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":75000000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":150000000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":150000000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":150000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":150000000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150000000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":150000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":150000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":150000000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":250000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":250000000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":250000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-30","val":250000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-03-31","val":250000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":250000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-10-31","val":25000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":25000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13310000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13310000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13330811,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":13330811,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13331211,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13331211,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13343061,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17509654,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26509654,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26542979,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27193023,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34139220,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36556178,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":40479000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44133745,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47919000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49655915,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81424744,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82576816,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84400822,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86911646,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87023211,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92228862,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94510537,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2024-12-31","val":373300,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":927934,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12250000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13310000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13310000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13330811,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":13330811,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13330811,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13331211,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13331211,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13343061,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":14551234,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17509654,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26509654,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26542979,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":27142979,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27193023,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34139220,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36556178,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":40479000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40478861,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44133745,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47919000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49655915,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":63819935,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81424744,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82576816,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84400822,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86367845,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86911646,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87023211,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92228862,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94510537,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":94510537,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":94510537,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":94510537,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6300703,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100596406,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108537994,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119701959,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8578505,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8578505,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8578505,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8578505,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8578505,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8858597,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9554381,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10660394,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11198977,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":11198977,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11198977,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11198977,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":373300,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16769619,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20142463,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23053498,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":927934,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":12250,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":12250,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12250,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12250,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12250,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13310,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13310,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13331,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":13331,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":13331,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13331,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13331,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13331,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13331,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13343,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14551,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14551,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14551,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14551,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14551,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17509,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26510,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26543,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27143,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":27143,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":27143,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":27143,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":27143,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27193,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34139,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36556,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40479,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":41000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":41000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":41000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":41000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":64000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":95000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":95000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":95000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CompensatedAbsencesLiability":{"label":"Compensated Absences Liability","description":"Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.","units":{"USD":[{"end":"2015-12-31","val":364583,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. 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":"2017-09-30","val":1298113,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2020-06-30","val":3900000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4600000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4600000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":144000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":144000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":369000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":369000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1996000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1996000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1626000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1626000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3614000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3614000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1346000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1346000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3030000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3030000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1685000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1685000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4809000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4809000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1779000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1779000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6420000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":6420000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1744000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1744000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1666000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1666000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"end":"2024-09-10","val":36000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-09-30","val":4792000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4792000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1381000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1381000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4840000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":4840000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":41000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":55000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":50044,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1516241,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3850427,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":7773110,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10929202,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2018-12-27","val":1.6,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2025-06-30","val":0.5,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.5,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-12-31","val":7750000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7750000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7750000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":775000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":775000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7698500,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6219000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4369000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8692,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8692000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8692000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8692000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14050,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12416000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17867000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12817000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":12817000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12817000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12817000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":12817000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2022-04-04","val":27500000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-04","val":27500000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27500000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-08","val":11250000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-09-30","val":33761000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32747000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":32747000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32747000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32747000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32747000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42523000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40915000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38664000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37683000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":37683000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":37683000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":37683000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37683000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37320000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35495000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25229000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25229000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":25229000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25229000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25229000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6579000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6579000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6579000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2018-12-27","val":7750000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2022-06-30","val":29500000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35500000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44990000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44200000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32050000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":29100000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6600000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6800000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6900000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11100000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11511000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11861000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-09-30","val":11861000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":11861000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-12-31","val":3417233,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3244274,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3417233,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3244274,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3244274,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3244274,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3244274,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2938541,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2632807,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2126959,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3244274,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","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":"2015-01-01","end":"2015-12-31","val":-593739,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1945638,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1945638,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-105093,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-105093,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2990653,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2990653,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3342301,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3342000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4571000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4571000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9528000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-9528000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-24265000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24265000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16789000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-16789000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6965000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-6965000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5708000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-763497,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2370478,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2370478,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-576616,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-576616,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4816641,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4816641,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8150354,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-8150000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8718000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-8718000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18937000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-18937000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13141000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-13141000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36112000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-36112000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10690000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-10690000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7788000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":-1017388,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-1017388,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2766,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2766,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16407,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":16000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":58000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":850000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":850000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1194000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1194000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":873000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":873000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2479000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2015-12-31","val":438061,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":438061,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":438061,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":438061,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":441999,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-12-31","val":111249,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":111249,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":111249,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":111249,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":111249,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":-169758,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-424840,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-424840,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-471522,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-471522,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1825988,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1825988,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4808053,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-4808000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4147000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4147000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9409000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-9409000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11124000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11124000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19323000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-19323000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3725000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3725000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2080000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-12-31","val":25466,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":25466,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17077,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17077,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15826,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15826,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13886,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":14000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"}]}},"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":"2016-12-31","val":3164025,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4758029,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4758029,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8560047,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8560047,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16724041,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":16724000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25445000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25445000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44421000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":44421000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58354000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":58354000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94810000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":94810000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42896000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":42896000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36714000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":793548,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3164025,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","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":"2015-12-31","val":568721,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2795050,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2795050,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4309231,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4309231,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7155358,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7155358,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14060172,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":14060000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21836000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":21836000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35989000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":35989000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37032000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":37032000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67786000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":67786000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30439000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":30439000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27565000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":1243538,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6432797,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6432797,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13780719,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103900000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":157800000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213600000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"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":426817,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":426817,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285114,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":285000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":205000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":205000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2022-12-31","val":922000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":922000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":537000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":537000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":20674,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91535,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":91535,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194345,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":194345,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91535,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":91535,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":396371,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":396000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":396000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":396000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":428000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":428000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1719000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3481000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3481000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2883000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2883000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2621000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2015-12-31","val":38749,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39746,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":39746,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26445,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":26445,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24286,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":24286,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27434,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":28000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":24000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":16000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":17000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2015-12-31","val":165404,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"}]}},"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":"2016-12-31","val":199921,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":199921,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201950,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":201950,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":586164,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":586164,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1212864,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":1213000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1901000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1901000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7091000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":7091000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11105000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11105000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12304000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12304000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4131000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":4131000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3875000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2016-12-31","val":12307,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":12307,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8981,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8981,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12123,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12123,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":371179,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":371000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":552000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":552000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":897000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","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":"2016-12-31","val":-3164025,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-3740641,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3740641,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8557281,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8557281,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16707634,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":16708000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25426000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25426000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44363000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":44363000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57504000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":57504000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93616000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":93616000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42023000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":42023000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34235000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":793548,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3164025,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":16000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":22000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2024-12-31","val":59000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":59000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":132,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":132,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":837,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":837,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":705,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":705,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2315,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2315,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1478,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1478,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3793,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3793,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1702,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1702,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3505,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3505,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1803,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1803,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5307,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5307,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1802,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6244,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7110,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7110,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1803,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1803,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3605,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":3605,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1802,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1802,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6244,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6244,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2639,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9790,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":9790,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3267,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6549,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3281,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10328,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14226,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":673000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":673000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":911000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":639000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":639000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1031000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1031000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1731000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1731000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2457000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2457000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":727000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":727000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2207000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2207000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2932000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2932000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":586000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":586000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":891000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":891000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1198000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1198000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-03-31","val":27000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-03-31","val":25000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.1,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.1,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.31,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.31,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-0.14,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.44,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.44,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.13,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.4,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.4,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.8,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.78,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.4,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.38,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.71,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.71,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.17,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.17,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.44,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.44,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.53,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.53,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.81,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.81,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.26,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.26,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.35,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.35,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.54,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.54,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.45,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.45,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.11,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.11,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.27,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.41,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.65,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.43,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.42,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.201,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.201,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.265,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.265,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.472,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.472,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.243,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.243,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.337,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.337,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.127,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.127,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.456,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.456,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.376,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.376,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.194,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.194,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.018,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.028,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.028,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.058,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.058,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.027,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.048,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.155,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.155,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.152,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.152,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.104,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.075,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.075,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.056,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.056,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.083,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.083,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.142,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.142,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.132,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.066,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.066,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.061,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.061,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.084,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.084,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.022,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":224065,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507367,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":283302,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-76150,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-583517,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1075000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":1075000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1074000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1140000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1088000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1777000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1777000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3151000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":3151000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1947000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1940000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2507000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2507000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1151000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1151000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1199000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":259812,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":258811,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-786397,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-786397,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1534820,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1534820,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-748423,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-748423,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":680851,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":680851,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2215671,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2215671,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1942501,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1942501,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96480,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":96480,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96480,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":96480,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":96480,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":96480,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":96480,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":96480,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2015-08-01","end":"2015-08-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-08-01","end":"2015-08-31","val":0.58,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-08-01","end":"2015-08-31","val":0.023,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"}]}},"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":"2017-12-31","val":973340,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":973340,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":973340,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":973340,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":973340,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8251215,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6790096,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4471535,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20663000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16200000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20220000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":14660000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2022-03-31","val":4900000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29500000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35500000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43250000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45281000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":666670,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":406858,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1831316,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-3715000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3715000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3715000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3715000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5100000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2535000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":58000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-58000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1408296,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1408296,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-259812,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-260000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-258811,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-259000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-666670,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-666000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-406858,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-407000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1831316,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1831000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1188000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3937000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-3937000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2750000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2750000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4600000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4600000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-663000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-663000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6497000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6497000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3715000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3715000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3715000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3715000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3715000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-3715000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3715000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-3715000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5123000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5434000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5434000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-525000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-525000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1268000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1268000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-743000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-743000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3032000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3032000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1764000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1764000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3782000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-3782000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-369000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1132000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1132000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-763000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-763000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2535000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2535000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1403000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1403000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2535000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-2535000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-58000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-58000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":130337,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":293158,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":274371,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1287273,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":589407,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":517739,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":517739,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1477473,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":959734,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":959734,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2827721,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1350248,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":1350248,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3931264,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3931264,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1103543,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1499552,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1499552,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2819244,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2819244,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1319692,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1319692,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4082366,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4082366,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1263122,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1263122,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5415324,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5412593,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1381167,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1380484,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2971823,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2970458,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1590656,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1589974,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4369323,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4366438,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1397500,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1395980,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6310206,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6310206,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1692711,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1693000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3606865,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3607000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1914154,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1914000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5331130,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5331000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1724265,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1724000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7664965,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":7665000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2625000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":2240000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5566000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4721000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2881000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2421000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8474000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6942000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":2909000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2222000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12388000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9599000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3375000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3375000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10113000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10211000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6739000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6837000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16100000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":16314000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5987000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":6109000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25566000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":25420000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9423000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9475000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21436000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20672000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11839000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11196000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30982000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":31254000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10320000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10374000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41041000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":41410000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10018000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10407000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16670000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17060000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6652000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6652000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23916000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":23916000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6858000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6858000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30947000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":30947000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6678000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6678000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13688000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13688000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7009000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7009000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20337000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20337000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6649000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6649000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24524000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":24524000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4384000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8053000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3670000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11557000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3505000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16250000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-180000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-180000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11250567,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3278658,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3703613,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7442746,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3739133,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26629000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5874000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35888000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10110000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22779000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-12670000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36447000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-36447000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56126000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-56126000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19633000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-19633000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48734000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48734000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-29101000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-29101000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78666000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78666000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-29932000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-29932000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103238000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-103238000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22214000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22214000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40106000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-40106000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-17892000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-17892000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61855000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-61855000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-21750000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-21750000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79263000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-79263000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18512000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18512000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33426000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-33426000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14914000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-14914000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27285000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":27285000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60711000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":60711000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28427000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":28427000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18623000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-12324000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":288000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6011000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2469000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2011615,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3940337,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1928722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5650851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4270088,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-4270088,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11250567,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11250567,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3278658,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3278658,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3703613,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3704000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7442746,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7443000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3739133,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3739000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10714055,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-10714000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3271309,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-3271000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17268131,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-17268000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14911000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-14911000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20755000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20755000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5844000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5844000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26629000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5874000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35888000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10110000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22779000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-12670000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-7971909,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5146540,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11250567,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3278658,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3703613,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7442746,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3739133,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.31,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.14,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.44,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.4,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.4,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.8,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.8,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.4,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.4,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.77,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.77,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.77,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.21,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.48,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.48,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.27,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.27,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.57,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.57,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.84,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.84,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.13,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.55,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.55,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.13,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.57,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.57,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.11,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.11,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.73,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.27,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":763497,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2370478,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2370478,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":576616,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":576616,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4816641,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4816641,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8150354,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":8150000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8718000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8718000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18937000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":18937000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13141000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13141000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36112000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":36112000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10690000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-4959,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46053,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":142317,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":100572,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190389,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":190389,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144322,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":144322,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":538063,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":538063,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":877592,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":877592,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15205,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-15205,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":703076,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":703076,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":42280,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42280,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-85008,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-83793,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-96799,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-96799,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":432792,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":432792,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":771537,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":771537,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":872111,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":872111,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-353006,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-353000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-311781,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-312000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":61616,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":61000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":613283,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":613000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1804000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":1804000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1294000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1295000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":854000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":854000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1070000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1070000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":650000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":650000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2911000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":2911000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3922000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3922000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1057000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1057000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-981000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-981000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-742000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-742000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1444000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1444000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1541000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1541000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-538000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-538000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-918000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-918000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-301000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-301000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-553000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-553000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-249000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-249000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-59000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-59000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-286000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-268000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-315000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-111000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-111000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-169000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-169000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-183000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-183000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":158000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-15000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-21614,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1048,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":298851,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69760,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":69760,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227666,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-227666,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-182499,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-182499,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-286027,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-286027,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83334,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":83334,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":264567,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":264567,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":225465,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":225465,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":577200,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":575985,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-407124,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-407124,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38267,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-38267,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":31327,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":31327,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":623782,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":623782,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-943749,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-608299,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-608000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-790225,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-790000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":56027,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":155000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":918000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":918000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1192000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-759000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-715000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from 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, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":6294,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1294,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5761,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57089,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":57089,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107563,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":107563,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":169057,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":169057,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":146729,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":146729,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13647,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-13647,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30858,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-30858,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-52218,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-52218,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-67023,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-67023,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25366,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":25366,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1603,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1603,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":31513,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":31513,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":149573,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":149573,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-108828,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-109000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-140464,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-140000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":19323,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":90244,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":364000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":364000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":747000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":747000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1159000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1159000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1441000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":3458000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2021-09-30","val":47000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7620000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4456000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3950000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2940000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2435000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1929000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1424000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1052000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":187500,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":201867,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":362142,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":362142,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":362142,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":362142,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":724684,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":724684,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500304,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":500304,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000608,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1000608,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":500304,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":500304,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1708322,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":707714,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2392447,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":52500,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1708322,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":707714,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2392447,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32667,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":52000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":523000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":523000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":523000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":523000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1049000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1049000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":525000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":525000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1272000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":183000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":570000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":570000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":159000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":159000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":187500,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":188542,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":188542,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194570,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194570,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":194570,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":591574,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2017-09-30","val":187500,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":194570,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-09-30","val":201867,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2021-09-30","val":50000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2022-12-31","val":111000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":278000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":278000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":687000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2014-04-30","end":"2015-05-01","val":1000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"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":"2016-12-31","val":1189486,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1189486,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1189486,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1189486,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5408573,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5276362,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9145919,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4488037,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4488037,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4488037,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4488037,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4488037,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3511077,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4715259,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5834573,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10024043,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8939599,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6812509,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11878582,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26343000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21687000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25265000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20251000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":20251000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20251000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20251000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":20251000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3329000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5331000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7751000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19601000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41050000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43909000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43046000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43046000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43046000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":43046000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":43046000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54482000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54513000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57848000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57137000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":57137000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":57137000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":57137000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":57137000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57829000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58055000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39937000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37693000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":37693000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":37693000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":37693000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37693000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11891000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12474000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12282000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16512000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1214090,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":781297,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3152775,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1985946,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":870419,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":870419,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":870419,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":870419,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":870419,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1094098,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226480,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3232722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1639680,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3758913,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11237092,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9398185,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8496430,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4355509,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7060424,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4405884,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7240452,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7240000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10114000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8882000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10504000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":19778000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51369000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":42985000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86976000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84334000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82454000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72465000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":53980000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65286000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53683000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42020000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":33119000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":33119000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37254000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39413000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30550000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30660000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":30660000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30660000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30660000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30660000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52823000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43893000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38069000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38812000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":272356,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":365857,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":272356,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":272356,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":272356,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":272356,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":580172,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":580172,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":580172,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":580172,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":844259,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":403328,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":842236,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1189486,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1189486,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1189486,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7563152,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2543769,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2543769,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2543769,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2543769,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2543769,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1261076,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4715259,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5834573,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10972583,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11878582,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":11878000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21537000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25165000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7558000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17493000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38867000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41911000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":41200000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41200000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41200000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":41200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50546000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50785000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54505000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54177000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":54177000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":54177000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":54177000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54177000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55015000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53390000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37557000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35446000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":35446000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35446000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35446000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35446000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9781000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10506000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10459000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14837000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-06-30","val":150000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2020-12-22","end":"2020-12-23","val":13000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-12-22","end":"2020-12-23","val":13000000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-12-22","end":"2020-12-23","val":1300000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-12-22","end":"2020-12-23","val":1300000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2018-03-05","val":35000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"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":"2018-06-30","val":-72054,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-90569,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-161512,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-161512,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-161512,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-161512,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-161512,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-225760,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-342727,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-520356,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-814279,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-814000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":-814000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-814000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-814000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1232000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1485000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1863000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-2369000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2246000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-911000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":17752000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18802000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19426000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19608000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20615000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20615000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20615000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20615000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20615000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":20615000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32861000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30682000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27431000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29813000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":29813000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":29813000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":29813000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29813000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48205000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55303000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4518000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4538000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":-4538000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-4538000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-4538000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-4538000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6062000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-9371000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9993000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-11667000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2150384,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7552211,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7562851,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4295573,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13504769,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":13504769,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13498613,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13498613,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":15501613,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":15501613,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-159191,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-159000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5099900,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5167336,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5167000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11381586,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":11381000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6305000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":6305000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10251000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10251000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":17307000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17307000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":33006000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":33006000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40494000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40494000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41954000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":41954000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":44238000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":44238000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":104309000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":104309000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25842000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25842000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":38131000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":38131000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":38211000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":38211000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24849000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24924000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25533000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25533000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":25885000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25885000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31173000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":31173000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19048000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":19048000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30670000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":30670000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":30954000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30954000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":31284000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":31284000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3102000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5592000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5590000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5590000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-52284,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33705,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1177796,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1177796,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4295062,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4295062,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4295062,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4295062,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4295062,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4295062,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2150384,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":2150384,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2150384,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":7552211,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7562851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4295573,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":-5301,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5301,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5301,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-23464,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-23464,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-26609,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26609,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2848,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25058,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-25058,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-25000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-27203,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-27000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-47000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-47000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-204000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-204000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-339000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-339000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3716000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-3716000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-574000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-574000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3126000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3126000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4442000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4442000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4740000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4740000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":974000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":974000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":959000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":959000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":941000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":941000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-45000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16180000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16180000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-16184000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-16184000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-17000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-31000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-12528,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":-12528,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14443,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-14443,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-21793,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-21793,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-21793,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21793,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5301,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-5301,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5301,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-5301,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5301,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":-2648711,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5021134,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6608208,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2199903,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3902149,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-3902149,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5768637,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5768637,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8787907,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8787907,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3869635,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3870000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6388893,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6389000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9266877,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-9267000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-13357271,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-13357000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3791000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3791000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9346000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-9346000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-15186000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15186000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-21914000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-21914000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9168000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9168000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15796000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-15796000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-23814000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-23814000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-40591000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-40591000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12263000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-12263000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34821000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-34821000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-54162000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-54162000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-70985000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-70985000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16287000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16362000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29073000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-29073000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-40162000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-40162000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-52036000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-52036000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13109000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-13109000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24765000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-24765000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-33648000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-33648000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-33554000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-33554000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1581000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2759000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-3655000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5206000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-57590,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-283800,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-601579,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1249605,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-518688,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":-518688,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2025042,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2025042,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3251887,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3251887,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4454857,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4454857,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1825107,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1825107,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2648711,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-5021134,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6608208,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2199903,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-146337,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-146337,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-506945,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-360608,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-360608,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1045848,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-538903,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-538903,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1776600,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-730752,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2011615,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2011615,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3940337,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3940337,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1928722,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1928722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1928722,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5650851,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5650851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1710514,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-4270088,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-4270088,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5259795,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-989707,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10389113,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5129318,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":-9519269,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2825369,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7890709,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-7890709,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5065340,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5065340,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11136936,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11136936,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3246227,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3246227,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17968750,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-17968750,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3534862,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3535000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7128473,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7129000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3593611,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3594000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10213433,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-10213000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3084960,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-3085000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16457241,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-16457000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14475000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-14475000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20053000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20053000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5578000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5578000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25536000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25536000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5483000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5483000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34276000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-34276000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9431000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9431000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20902000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-20902000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11471000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11471000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33129000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-33129000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-12227000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12227000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50347000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-50347000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16872000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-16872000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42397000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-42397000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-25525000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-25525000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68523000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-68523000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-26126000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-26126000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-88983000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-88983000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17931000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-17931000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32468000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-32468000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-14537000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14537000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50139000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-50139000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-17671000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-17671000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64175000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-64175000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2023-01-01","end":"2023-12-31","val":-66270000,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15212000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-15212000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26039000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-26039000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10827000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-10827000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38360000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38360000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":64399000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64399000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39791000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":39791000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":31966000,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18968000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7047000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-11921000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1664000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-5383000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":401000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":-3774000,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":81200,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-81200,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":81200,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-81200,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-113631,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-113631,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-32431,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-32431,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-204072,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-204072,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-168751,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-169000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-314273,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-314000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-145522,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-145000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-500622,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-501000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-186349,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-186000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-810890,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-811000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-436000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-436000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-702000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-702000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-266000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-266000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1093000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1093000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-391000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-391000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1612000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1612000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-679000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-679000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1877000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1877000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1199000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1199000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3318000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-3318000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1441000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-1441000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5779000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-5779000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6337000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6337000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3576000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3576000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10143000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10143000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3806000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3806000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14255000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14255000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4283000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4283000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7638000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7638000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-3355000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3355000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11716000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-11716000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4079000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4079000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15088000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-15088000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3300000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7387000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-7387000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4087000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4087000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11075000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11075000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3688000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3688000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11364000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-11364000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-345000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-747000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-403000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1376000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-628000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2870000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2011615,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3940337,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1928722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5650851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4296528,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-4296528,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5337506,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5337506,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1040978,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1040978,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10707819,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10707819,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5370313,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5370313,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10398134,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10398134,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3414700,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-3414700,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8543663,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-8543663,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5128963,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5128963,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11854787,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11854787,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3311124,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3311124,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18750798,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18750798,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3600343,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7260746,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7261000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3660403,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3660000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10413835,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-10414000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3153089,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-3153000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16727136,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-16727000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14545000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-14545000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20194000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20194000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5649000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5649000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25751000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25751000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5557000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5557000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34563000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-34563000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9506000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9506000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21051000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-21051000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11545000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11545000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33345000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-33345000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-12294000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12294000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50630000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-50630000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16940000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-16940000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42535000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-42535000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-25595000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-25595000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68732000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-68732000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-26197000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-26197000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-89264000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-89264000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18005000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18005000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32617000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-32617000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-14612000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-14612000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50365000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-50365000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-17748000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-17748000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-66270000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-66270000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22788000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-22788000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33696000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-33696000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10908000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-10908000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30620000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30620000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":64316000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64316000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31966000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":31966000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17695000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4386000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-13308000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1942000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6328000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3774000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-06-30","val":150000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":300000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":300000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":300000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":300000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Integer":[{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}],"pure":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}],"Segment":[{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":146337,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":146337,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506945,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":360608,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":360608,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1045848,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":538903,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":538903,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1776600,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":730752,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":696880,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":696880,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":696880,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2011615,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2011615,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1314735,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1314735,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":1314735,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3940337,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3940337,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1928722,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1928722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":1928722,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5650851,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5650851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1710514,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2156265,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":2156265,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4177697,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4177697,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2021432,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2021432,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6145685,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6145685,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1967988,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1967988,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8034119,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8034119,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1943702,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1943702,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4682487,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4682487,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2738785,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2738785,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7251311,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7251311,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2568824,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2568824,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10563205,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10563205,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3143661,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3144000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6462875,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6463000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3319214,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3319000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9706555,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9707000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3243680,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3244000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14295295,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":14295000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5253000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":5253000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10268000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10268000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5014000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5014000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15795000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15795000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":5528000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5528000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23351000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":23351000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8077000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8077000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21046000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":21046000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12970000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12970000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34770000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":13724000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54308000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19280000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42930000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":23477000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-696880,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2011615,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1314735,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3940337,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1928722,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5650851,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2156265,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-2156265,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4177697,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4177697,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2021432,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2021432,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6145685,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6145685,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1967988,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1967988,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8034119,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8034119,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1943702,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1943702,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4682487,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-4682487,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2738785,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2738785,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7251311,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7251311,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2568824,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2568824,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10563205,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10563205,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3143661,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3144000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6462875,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6463000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3319214,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3319000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9706555,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-9707000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3243680,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-3244000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14295295,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-14295000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5253000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-5253000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10268000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-10268000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5014000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5014000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15795000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15795000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5528000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5528000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23351000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-23351000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8077000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8077000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21046000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-21046000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-12970000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-12970000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34714000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-34714000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54393000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-54393000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19460000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-19635000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43110000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-43119000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-23477000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-23484000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-66423000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-66486000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-23313000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-23367000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-90927000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-91087000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20401000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-20401000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36884000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-36884000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-16484000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-16484000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-52412000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-52412000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-15528000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-15528000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68795000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-68795000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14036000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-14036000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27722000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-27722000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13684000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-13684000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39300000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-39300000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-11578000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-11578000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44487000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-44487000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5446000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10160000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4715000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15003000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4844000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21806000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":26200000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49200000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":63000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104100000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":104100000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158400000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":158400000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":236300000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":236300000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144900000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8389,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":8389,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8389,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8389,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41030,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7526,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":28000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":28000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51750,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10263,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10263,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":11203,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":11203,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11203,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3108,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94247,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55311,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49872,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":49872,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49872,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49872,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41090,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191933,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":89079,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":89000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":88000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":89000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":171000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":171000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1083000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1083000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1748000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":36271,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":692937,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":693000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":693000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":693000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":691000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":728000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":724000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":693000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":837000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":837000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":837000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":755000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":755000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":861000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1035000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":755000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":725000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":725000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":725000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":725000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1725000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1083000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1121000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1121000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1121000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1121000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1121000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1079000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1079000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1147000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1147000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1147000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1147000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1147000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1147000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1147000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1157000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":208000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":208000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":208000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":208000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2113823,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1082098,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1082098,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1031725,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1031725,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4243428,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4243428,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3161330,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3161330,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1485150,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1485150,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-881667,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-881667,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3289422,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-3289422,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2407755,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2407755,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3999256,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3999256,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-709834,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-709834,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7609617,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7609617,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-559952,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-560000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-979871,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-980000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-419919,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-420000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1007500,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1007000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-27629,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-28000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2972836,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2973000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9658000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-9658000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10487000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-10487000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-830000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-830000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10834000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10834000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-346000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-346000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12537000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-12537000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2033000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2033000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1733000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1733000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1733000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1733000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1733000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1733000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-173000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5624000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5615000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5624000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5617000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12243000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12180000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-6619000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6565000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12311000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12151000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1813000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1408000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9443000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6222000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10468000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-03-31","val":52284,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33705,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":72204,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":72204,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1004938,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1004938,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1004938,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":388628,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":388628,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388628,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":388628,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":388628,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":388628,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":388628,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":388628,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":109000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-09-01","end":"2022-09-30","val":3200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":101098,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":101098,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":7099,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":7099,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1004938,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1004938,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1004938,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":113438,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":113438,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113438,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":113438,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":113438,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":113438,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":113438,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":5665000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":5665000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2735657,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2735657,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2735657,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2735657,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2735657,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2735657,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2735657,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2735657,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":1312000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1312000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1312000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1312000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":147000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":147000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2247000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2247000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-03-31","val":12528,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":12528,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14443,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":14443,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":21793,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":21793,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21793,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":21793,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5301,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":5301,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5301,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5301,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5301,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5301,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5301,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5301,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":23464,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":23464,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":26609,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":26609,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2848,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25058,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":25058,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":27203,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":192000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":192000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1469000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1469000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":926000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":926000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1242000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1242000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1540000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1540000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":26440,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":26440,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77711,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":77711,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":51271,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":51271,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130010,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":130010,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":52299,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":52299,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112570,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":112570,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26487,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":26487,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26487,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":26487,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":26487,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26487,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":26487,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":26487,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":71000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":281000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":304000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":304000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":161000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":88000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":265000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":90000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2015-12-31","val":0.001,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.001,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":20000000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":20000000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20000000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20000000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":20000000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":20000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-10-06","val":100000000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":422838,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422838,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":422838,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422838,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"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":"2020-12-31","val":2537000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2537000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2537000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2499000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2352000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2419000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":2419000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2419000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2419000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2419000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2486000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2554000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2624000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2695000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2695000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2695000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2695000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2695000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2767000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2841000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2916000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2993000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2993000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2993000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2993000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2993000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3071000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3151000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3232000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3316000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8761,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":8761,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8761,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8761,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65850,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116324,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177818,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155490,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":155490,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":155490,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":155490,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":155490,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141843,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124632,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103272,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88467,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":88467,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":88467,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":88467,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":88467,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113833,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86864,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119980,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238040,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":238040,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":238040,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":238040,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":238040,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129212,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97576,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257363,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":328284,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":328000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":328000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":328000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":328000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1074000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1487000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1685000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1685000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1685000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1685000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1685000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1962000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4141000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5179000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":5179000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5179000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5179000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5179000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6176000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5662000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5163000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4165000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4165000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4165000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4165000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4054000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4534000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5923000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6017000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4520000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4520000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4520000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4520000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4520000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3561000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3802000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1343000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":961000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":961000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":961000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":961000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":961000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":929000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1481000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1085000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1004000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":24100,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45824,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40222,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35947,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":35947,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":35947,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":35947,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":35947,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14762,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28215,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30230,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33175,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":33175,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":33175,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":33175,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21291,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2323,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":61000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1856000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1856000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1856000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1856000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1856000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1174000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1156000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":300000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":799000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":479000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":848000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":848000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":848000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":848000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":848000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":520000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":872000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":233000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":233000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":233000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":233000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":528000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":212000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5300000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5300000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-01-31","val":4300000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":4388099,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":4388099,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4388099,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4388099,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4388099,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4388099,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4388099,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4388099,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":13625000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13625000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2025-02-21","val":2370000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-21","val":2370000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-21","val":2370000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-07-01","end":"2018-07-03","val":9200000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":5480000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5480000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5480000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5480000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5480000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":5413000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16032000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16032000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55016000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":55016000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55016000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":55016000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":55016000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":55016000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":55016000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":55016000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1166000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1166000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1533000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1533000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":786000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":786000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":984000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":984000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1268000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1268000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1598000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":841000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"end":"2025-06-23","val":2500000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-23","val":2500000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":841000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":841000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":7500000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2537012,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2537012,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2537012,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2537012,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2537012,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2537012,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2537012,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2537012,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2023-01-01","end":"2023-03-31","val":13625000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13625000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":13625000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13625000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18625000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":18625000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18165000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18165000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29798000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":29798000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29798000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":29798000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":29798000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"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":"2016-09-30","val":2100000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":4842577,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4842577,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4842577,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4842577,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":13300000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13300000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":35227000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35227000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":35227000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":35227000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9925000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"}]}},"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":"2015-08-01","end":"2015-08-31","val":272357,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":869,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1812,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1812,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":953000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":953000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":980000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":980000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":241000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":241000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":302000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":302000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1376000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2785000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4115000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7804000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-06-30","val":81200,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":81200,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":81200,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":81200,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113631,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11250567,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":32431,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3278658,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204072,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18172822,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168751,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3704000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314273,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7443000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":145522,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3739000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10714055,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-10714000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3271309,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-3271000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17268131,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-17268000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14911000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-14911000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20755000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20755000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-5844000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-5844000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26629000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-26629000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-5874000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5874000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35888000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-35888000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10110000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-10110000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22779000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-22779000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-12670000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-12670000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36447000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-36447000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-13668000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56126000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-56126000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19633000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-19633000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48734000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48734000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-29101000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-29101000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78666000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-78666000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-29932000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-29932000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103238000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-103238000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22214000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22214000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40106000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-40106000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-17892000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-17892000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61855000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-61855000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-21750000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-21750000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79263000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-79263000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18512000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18512000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33426000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-33426000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14914000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-14914000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27285000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":27285000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60711000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":60711000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28427000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":28427000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18623000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-12324000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":288000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6011000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2469000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-03-31","val":12528,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14443,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21793,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21793,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":21793,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":21793,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":21793,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21793,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27094,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27094,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27094,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27094,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27094,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":27094,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":27094,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27094,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27094,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27094,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53818,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56964,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":56964,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":56964,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59812,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82022,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-12-31","val":139000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1723000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1723000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3259000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3259000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3502000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3502000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1404000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":1404000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1435000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-03-31","val":12396,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13606,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19478,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":18000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":18000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21599,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19796,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17994,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16191,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16191,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":16191,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":16191,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16191,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14388,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12586,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36671,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36271,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":36271,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":36271,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36271,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35852,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54780,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51001,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-12-31","val":82000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":82000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-09-30","val":451000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1585000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1585000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1585000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1585000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1585000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2066000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2253000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2374000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2451000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2451000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2451000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2451000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2451000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2255000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2028000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1820000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1783000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1783000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1783000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1783000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1783000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1595000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1331000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":151000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":151000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":151000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":151000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":247000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":442000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":244000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":244000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":105000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":106000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":549000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":988000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":439000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159191,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279002,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":279002,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":85750,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":14816000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14816000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14816000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":14816000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14816000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":14816000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14816000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":14816000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3381000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1850000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6058000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":531000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":531000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83450,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":67450,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":67450,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":347982,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":264532,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":264532,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":489327,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":141345,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":179141,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":179141,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":179141,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":534142,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":534142,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":355001,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":355001,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":355001,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1112616,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1112616,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":578474,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":578474,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":578474,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1719587,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1719587,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":606971,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":656713,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":656713,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1358453,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1358453,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":701740,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":701740,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2063319,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2063319,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":704866,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":704866,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2618795,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2621526,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":562535,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":563218,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1710664,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1712029,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1148129,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1148811,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2881988,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2884873,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1171324,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1172844,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4252999,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4252999,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1450950,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1451000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2856010,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2856000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1405060,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1405000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4375425,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4376000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1519415,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1520000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6630330,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":6630000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2628000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":2628000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4702000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":4702000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2133000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2133000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7321000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7321000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":2619000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2619000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10963000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10963000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7573000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7573000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4258000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4258000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12878000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":12878000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5305000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":5305000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19847000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":19847000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5932000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5932000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12671000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12671000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6740000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6740000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18873000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18664000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6202000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6202000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25547000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":25338000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4439000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4050000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7909000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7519000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3469000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3469000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10681000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10681000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3161000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3161000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14276000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":14276000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1941000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1941000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3583000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3583000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1641000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1641000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5125000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5125000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1542000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1542000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5932000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":5932000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":787000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1576000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":790000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2664000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1088000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4492000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-2050984,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":-2050984,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-2050984,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-2050984,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2747864,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4062599,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5991321,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7701835,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-7701835,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-7701835,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-7701835,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-7701835,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11971923,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-12961630,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-18273448,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-17907611,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-17907611,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-17907611,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-17907611,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-17907611,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21459511,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-26524851,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-30096200,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-36992911,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-36992911,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-36992911,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-36992911,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-36992911,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-40591969,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-44251062,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-47402814,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-53714751,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-53715000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":-53715000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-53715000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-53715000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-68259000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-73908000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-79461000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-88275000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-88275000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-88275000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-88275000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-88275000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-97778000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-109325000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-121625000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-138910000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":-138910000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-138910000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-138910000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-138910000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-155849000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-181442000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-207638000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-228169000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-228169000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-228169000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-228169000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-228169000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-246172000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-260783000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-278529000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-294433000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-294433000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-294433000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-294433000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-294433000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-309723000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-320630000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-256312000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-254965000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":-254965000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-254965000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-254965000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-254965000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-237268000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-250575000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-256901000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-258731000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":612000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":612000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1403000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1403000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":791000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":791000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2452000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2452000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1010000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1010000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1989000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1989000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":979000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":979000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2985000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2985000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":996000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":996000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2995000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":2995000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-08-31","val":5,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2019-12-31","val":8139,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20663,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16200000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20220000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-06-30","val":2750305,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3256153,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7903000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8251215,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6790096,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4471535,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8139000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20663000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12300000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15620000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10060000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10060000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10060000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10060000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":10060000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2022-06-30","val":29500000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35500000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44990000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44200000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32050000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":29100000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6600000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6800000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6900000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11100000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2017-09-30","val":1582767,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1944268,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1944268,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1944268,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1944268,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1944268,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2250001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2016-03-31","val":41750,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47375,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48350,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48350,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":48350,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":48350,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":48350,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48350,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20850,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19875,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14250,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14250,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14250,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14250,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":14250,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14250,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14250,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14250,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14250,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14250,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14250,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14250,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":44250,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14250,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14250,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":34119,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":34000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":34000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":34000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":262000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":262000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":1989000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1989000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1989000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1989000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2973000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3317000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3980000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3005000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3005000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3005000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3005000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3005000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3530000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4314000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4581000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2672000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2672000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2672000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2672000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2672000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2347000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1896000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":347000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":347000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":347000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":347000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":345000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":373000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2020-01-01","end":"2020-03-31","val":385000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2789000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1387000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1387000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3262000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1875000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5555000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2293000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8895000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":8895000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3925000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3925000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8823000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8823000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4898000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4898000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13559000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13559000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4736000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4736000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19318000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19318000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4539000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4539000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8877000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8877000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4339000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4339000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12893000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12893000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4016000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4016000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17583000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":17583000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4311000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4311000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8552000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8552000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4242000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4242000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11472000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11472000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2920000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2920000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11627000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":11627000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":467000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":220000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":668000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":201000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":917000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":176643,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":176643,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":499628,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":499628,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":747365,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":747365,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272680,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":272680,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526980,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":526980,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":254300,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":799281,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":799281,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":272301,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271286,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":271286,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":575176,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":575176,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":303890,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":303890,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":899649,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":899649,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":324473,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":324473,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1228699,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1228699,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":458686,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":459000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":847049,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":847000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":388363,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":388000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1177282,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1177000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":330233,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1570652,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1571000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":872000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":872000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":529000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":529000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1458000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1458000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":586000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":586000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2044000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2044000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6639000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6639000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5203000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5203000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10629000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":10629000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3990000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":3990000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15009000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":15009000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4814000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4814000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9820000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9820000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5007000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5007000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14583000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14583000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4764000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4764000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19532000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19532000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6926000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6926000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2507000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2507000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9171000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9171000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2245000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2245000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11139000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":11139000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1882000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1882000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3786000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3786000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1904000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1904000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5716000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5716000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1931000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1931000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6449000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":6449000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":930000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1092000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":162000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1475000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":383000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1707000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2019-01-01","end":"2019-06-30","val":0.53,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.73,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.73,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.75,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.75,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.76,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2019-01-01","end":"2019-06-30","val":0.018,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.013,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.005,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.005,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":0.0096,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.009,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2017-01-01","end":"2017-06-30","val":-76389,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-76389,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-76389,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-76389,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-195108,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":6921,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16878,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-06-30","val":362768,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":1633313,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":365000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1265216,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2683,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"end":"2025-07-16","val":526500,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":27201,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":3017795,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":805127,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2023-12-31","val":341000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2016-12-31","val":1633313,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1633313,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1633313,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1633313,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1831924,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1921924,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1936924,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1936924,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3007032,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2023-12-31","val":39749,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66720,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66720,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66720,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66720,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":35511,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61146,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61146,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61146,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45834,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":5.14,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5.14,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5.14,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5.14,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5.25,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.19,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.19,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5.14,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.92,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2023-12-31","val":785.4,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":765,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":354.62,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-12-31","val":670621,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":331839,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2016-12-31","val":356719,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":651860,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807972,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":964080,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":964080,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100981,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2025-12-31","val":31063,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2016-12-31","val":5.05,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5.12,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.13,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.14,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5.14,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.88,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2025-12-31","val":510.47,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2017-06-30","val":1180064,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1113952,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2017-06-30","val":5.33,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.23,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":611.1,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":687.17,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":5.14,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5.86,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5.36,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5.35,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5.35,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.14,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-12-31","val":67.8,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25.93,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2016-12-31","val":1276594,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":972844,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":972844,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1906051,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":5.16,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.23,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5.23,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.36,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":794828,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":633918,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":633918,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":633918,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":633918,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":633918,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-62962,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2749447,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1143710,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-319067,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-319067,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4314475,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5049882,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5913197,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247836,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6593887,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3654181,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2314641,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-2314641,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-2314641,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-2314641,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-2314641,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5442774,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1536448,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1886269,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3823851,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-3824000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":-3824000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-3824000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-3824000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-14996000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-11320000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-12898000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1896000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1896000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1896000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1896000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1896000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50286000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42951000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34870000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61666000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":61666000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":61666000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":61666000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":61666000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45931000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21978000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8948000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-9681000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-9681000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-9681000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-9681000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-9681000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-22057000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-31512000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-43259000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-53831000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-53831000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-53831000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-53831000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-53831000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-68780000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-73945000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4869000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2495000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":-2495000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-2495000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-2495000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-2495000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-02-14","val":2500000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-14","val":2500000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":44994000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37530000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32520000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33967000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":-319067,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":-319067,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":-2848357,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247836,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6521833,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":6521833,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":6521833,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3563612,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":3563612,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2476153,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-2476153,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-2476153,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-2476153,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-2476153,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":-2477000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2018-12-31","val":-2476000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-2476000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":-2476000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5668534,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-5668534,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-5669000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-03-31","val":-5668000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1879175,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-1879175,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-1879000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-1879000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2406625,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-2407000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4638130,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":-4638000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16229000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-03-31","val":-16229000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-16229000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-16229000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12805000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-12805000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":-12805000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-12805000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14761000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":-14761000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-473000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48040000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":48040000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":48040000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":48040000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42040000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":42040000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-06-30","val":42040000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":42040000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35234000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":35234000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":79418000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64733000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":64733000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":64733000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":64733000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41404000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":41404000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":41404000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":41404000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28556000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":28556000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":10934000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":10934000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10804000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":10804000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":10804000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":10804000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-830000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-830000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-830000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":-830000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-15828000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-15828000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-24018000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2023-12-31","val":-24018000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-24018000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-24018000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-20575000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":-20575000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-20575000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-20575000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-18642000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-18642000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-18642000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-18642000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9387000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-9387000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7033000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":-7033000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-7033000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-7033000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-7033000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38932000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":38932000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28159000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":28159000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22527000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22300000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":82772,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":82772,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":82772,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":306555,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-06-01","end":"2014-06-30","val":8083049,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q2I"},{"start":"2014-06-02","end":"2014-06-30","val":8083049,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2014-06-02","end":"2014-06-30","val":8083049,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2014-06-02","end":"2014-06-30","val":8083049,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2649818,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5480000,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5480000,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":5480000,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":233334,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":27335,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":27335,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":27335,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":27335,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27335,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":8089164,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":10112000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10112000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2027000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4423000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2393000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2395000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8408000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8411000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3988000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3989000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10002000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":10002000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":806000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2021000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2021000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":908000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":908000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":260000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":67000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67436,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":356000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":356000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":230000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":230000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":131000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":131000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":259000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":258000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":76000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3950501,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":3950501,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3950501,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3950501,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":4274661,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4274661,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":4274661,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4274661,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4274661,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4274661,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4274661,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":4274661,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":2800000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":609000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1166000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1166000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":495000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":495000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":693000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":693000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":977000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":977000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1308000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"end":"2025-02-14","val":2653000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-14","val":2653000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":841000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":841000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":52546,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5378902,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5379000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5379000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5378902,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5379000,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5378902,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":5379000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15932000,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15932000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53704000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":53704000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53704000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":53704000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":53704000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":53704000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":53704000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":53704000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-06-30","val":176643,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":499628,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":747365,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":747365,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272680,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":526980,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":799281,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1048127,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271286,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":563266,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":563266,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":291980,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":869437,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":869437,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":306171,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1175466,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1175466,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350079,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":705686,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":355607,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1023952,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":318266,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20913,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":953000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":953000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":823000,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":823000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":979000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":979000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":303000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":61000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":302000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8761,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"end":"2015-12-31","val":8761,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8761,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8761,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":23125,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89246,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71193,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":71193,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":71193,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":71193,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":71193,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106231,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76542,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58792,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41042,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":41042,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":41042,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":41042,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78292,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70291,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105592,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-03-31","val":133000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":375000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2024-12-31","val":266000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":239000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary 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.","units":{"USD/shares":[{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2015-01-01","end":"2015-03-31","val":10856371,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10856371,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10856371,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10951449,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11138505,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11278755,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12622747,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12995495,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12855714,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13310000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12972153,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":86689857,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":86957352,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87724124,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":89758927,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5938406,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6473010,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100742530,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6716169,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":104349822,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6956655,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104516464,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6967764,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":111941269,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7462751,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7231546,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7231546,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8694904,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8694904,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8923862,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8923862,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9152819,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9152819,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43069449,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":42980656,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44475638,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":44475638,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65291623,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":2173398,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52496401,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54272962,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18084653,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17866581,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21554546,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":670466,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":10856371,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":10856371,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10856371,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10856371,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10856371,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10951449,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11138505,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11138505,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11278755,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12250000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12250000,"accn":"0001571049-16-015428","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":12250000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":12250000,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12622747,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12622747,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12995495,"accn":"0001571049-16-017433","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12299495,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":12995495,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12855714,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12855714,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13310000,"accn":"0001571049-16-019749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13310000,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":13310000,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12972153,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12972153,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13317672,"accn":"0001571049-17-001422","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13330891,"accn":"0001571049-17-005244","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":13330891,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13331052,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13331052,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":13331211,"accn":"0001493152-17-008973","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":13331211,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13331585,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13331585,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13332629,"accn":"0001493152-17-013216","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13332629,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13495951,"accn":"0001493152-18-003367","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13495951,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16544221,"accn":"0001493152-18-007612","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":16544221,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17924632,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":17924632,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":19289874,"accn":"0001493152-18-011526","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19289874,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20827519,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20827519,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":26538632,"accn":"0001493152-18-016081","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26538632,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22276347,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":22276347,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27149095,"accn":"0001493152-19-007446","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27149000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27343912,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":27344000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27605881,"accn":"0001493152-19-012534","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27606000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29211694,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":29211694,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31030929,"accn":"0001493152-19-017989","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":31030929,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30197458,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":30197458,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43500000,"accn":"0001493152-20-010040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":43499714,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44140000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":44140126,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":44781000,"accn":"0001493152-20-015956","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":44780538,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45563961,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45563961,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":48380677,"accn":"0001493152-20-020703","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48380677,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47432115,"accn":"0001493152-21-006002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":47432115,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73954126,"accn":"0001493152-21-011853","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78117637,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":82235397,"accn":"0001493152-21-020273","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79873583,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":83307170,"accn":"0001493152-21-029625","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77515767,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":614940,"accn":"0001493152-19-004603","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":614940,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":550254,"accn":"0001493152-20-006405","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":549000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":988000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":439000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1338000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1338000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":882000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":882000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":543000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":543000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1230000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1230000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":350000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":350000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1649000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":646000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":718000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":71000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1160000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":442000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2021-12-31","val":90300000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144600000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":222500000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131100000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2021-12-31","val":13800000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13800000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13800000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13800000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from patent costs.","units":{"USD":[{"end":"2021-12-31","val":36000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":36000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":449000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2021000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2021000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2021000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":688000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":688000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":688000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":421000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":319000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":420000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":316000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":316000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":315000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":420000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":421000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":421000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":420000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":688000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":688000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":421000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":6196000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3552000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3404000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3329000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6337000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6227000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5895000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5412000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4953000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7137000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3519000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3345000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3171000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2994000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2815000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2638000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":277000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-12-31","val":848000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":1359000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":562000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1229000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1327000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1762000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1825000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1852000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1854000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":841000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1724000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":708000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":708000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":724000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":724000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":724000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":725000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":712000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":272000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":132000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":471000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":481000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":367000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":696000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":272000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":594000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":617000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":617000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":617000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":472000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":472000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":471000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":471000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":481000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":481000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1560000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1139000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":724000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":787000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":787000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":624000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1507000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":594000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":594000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":471000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1592000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1175000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1184000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1275000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":773000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":835000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":835000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":835000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":794000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1677000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":724000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":724000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":594000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":594000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":594000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-12-31","val":3,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":76000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":446000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":612000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8718000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18937000,"accn":"0001493152-22-009202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":18937000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13141000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13141000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36112000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51600000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2024-09-11","end":"2024-12-31","val":10700000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-12-31","val":-7800000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":773000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":773000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":650000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1278000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1278000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":505000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":505000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1784000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1784000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":505000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":505000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1010000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1010000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":505000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":505000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1516000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1516000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":505000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":505000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2021000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2021000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":372000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":372000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":559000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":559000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AssetAcquisitionContingentConsiderationLiabilityCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":4887000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":-9506000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-17129000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.27,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.41,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.65,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.78,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.78,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15.03,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.18,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2.78,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4.86,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.1,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7.23,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2.38,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9.16,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-9.16,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.62,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2.62,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.78,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.19,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.3,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3.3,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6.43,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6.43,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.3,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":99.15,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.28,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.27,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.74,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.11,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.29,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.63,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-12-31","val":146000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":146000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":146000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":146000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":919000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1425000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1930000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1930000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1930000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1930000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1930000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2435000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2940000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3446000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3951000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3951000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3951000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3951000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3951000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4323000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4428000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"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":"2022-03-31","val":327000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1010000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1516000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1011000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":505000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":316000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":2029000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2029000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1906000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4456000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3950000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3445000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2940000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2435000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1929000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1424000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1424000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1052000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1192000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-1761000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":2108000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2183000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":2981000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3126000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3025000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2987000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2987000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2987000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2987000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2987000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5200000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5155000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4917000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4525000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4525000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4525000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4525000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4525000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4147000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6034000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2879000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2760000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2760000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2760000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2760000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2760000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2638000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2510000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2380000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2248000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":873000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":943000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1027000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1141000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1141000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1141000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1141000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1141000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1264000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1427000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1574000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1565000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1565000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1565000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1565000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1565000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1333000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1369000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":513000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":513000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":513000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":513000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":513000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":557000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":573000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":2108000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2183000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1998000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1846000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1846000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1846000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1846000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1846000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3936000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3728000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3343000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2960000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2960000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2960000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2960000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2960000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2814000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4665000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2380000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2247000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2247000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2247000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2247000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2247000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2110000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1968000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1823000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1675000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":224000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":224000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":483000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":483000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":763000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":763000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1078000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1078000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":705000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":705000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1080000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1080000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1563000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1563000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":476000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":942000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":942000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1407000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1407000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1537000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1537000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":530000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":708000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":2951000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3205000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3079000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3037000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3037000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3037000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3037000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3037000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5171000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5014000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4663000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4267000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4267000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4267000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4267000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4267000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3886000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5771000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2618000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":2500000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2500000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2500000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2500000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2379000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2256000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2131000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2002000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.07875,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":0.07875,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07875,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.07875,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07875,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.07875,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07875,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.07875,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.07875,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.07875,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.07875,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.07875,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.07875,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.07875,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.07875,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.07875,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07875,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0.07875,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.07875,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":0.07875,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.07875,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.07875,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.07875,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":0.07875,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.07875,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.07875,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.07875,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.07875,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":192000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":304000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":304000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":308000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":308000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":304000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":259000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":259000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":259000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":259000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3151000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3151000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3633000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3633000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3753000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3753000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3949000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3949000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2473000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2473000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2689000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2689000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2728000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2728000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2728000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2728000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2285000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2285000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-512000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-512000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-548000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-548000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-548000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-548000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-548000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-548000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2022-03-31","val":512000,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":548000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":408000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":408000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":408000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":408000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":408000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":73954126,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78117637,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":82235397,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79873583,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":83307170,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77515767,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86336427,"accn":"0001493152-22-013965","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":86336427,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86689857,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86689857,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":86957352,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":86957352,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87724124,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":87724124,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":89758927,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":89758927,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89076078,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5938406,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97095156,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6473010,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100742530,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6716169,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":104349822,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6956655,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104516464,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6967764,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":111941269,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7462751,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7231546,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7231546,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8694904,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8694904,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8923862,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8923862,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9152819,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9152819,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9286999,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9286999,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10005379,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10005379,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9672199,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":322407,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13876165,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15992034,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18084653,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17866581,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21554546,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":670466,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":2175000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2175000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2175000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5375000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5375000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5375000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5375000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5375000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5375000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5375000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5375000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5375000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5375000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5375000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":5375000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5375000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5375000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5375000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5375000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5375000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-759000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-715000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1588000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1326000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1326000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1329000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1329000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-554000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-554000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1241000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1241000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1780000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1780000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2799000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2799000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":287000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":287000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-938000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-938000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-304000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-304000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-240000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":137000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-38000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1441000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1918000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3458000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1665000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1665000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":563000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":563000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-397000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-397000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":326000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":326000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1592000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1592000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1757000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1757000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-380000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-380000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-579000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-579000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-832000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":-832000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-190000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":259000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-86000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-06-30","val":426000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":379000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1137000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1072000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":978000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":887000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":806000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1103000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":585000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":533000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":435000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001493152-22-023020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":34914000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13868000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54893000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19824000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43308000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23484000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66688000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":66751000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":23389000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23443000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91304000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":91464000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20847000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20847000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37496000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37496000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":16650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16650000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53815000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":53815000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16319000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16319000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71247000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":71247000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15046000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15046000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29711000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":29711000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14663000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":14663000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42285000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":42285000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12574000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12574000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47482000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":47482000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5454000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10174000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4721000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15022000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4849000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21877000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-09-30","val":299000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1165000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":844000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":485000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2025-03-31","val":534000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":189000,"accn":"0001493152-22-032037","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"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":"2022-12-31","val":6193000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6193000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8234000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8234000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4434000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":897000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":311000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":385000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":385000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":249000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":850000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":850000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1194000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1194000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":671000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":671000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":450000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1417000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1417000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2073000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2073000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1675000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1675000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":756000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-02","val":450000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q3I"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":276000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":276000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":276000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":551000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":551000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":275000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":353000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":353000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":353000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":353000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1871000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1871000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1520000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":1520000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":692000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001493152-23-007481","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":102000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":102000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":33650000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":33650000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":44300000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":42990000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44990000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":44990000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44200000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2023-12-31","val":44200000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":44200000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":45540000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":45540000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":44000000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32050000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":32050000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25229000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6600000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":6600000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6800000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6800000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6900000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7839000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":38750000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11111000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11111000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":11111000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11111000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":11111000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11111000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":11111000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":11111000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6003000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1335000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1335000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1335000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1608000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1608000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5194000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5194000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2251000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2251000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6175000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":6175000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":363000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":363000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2188000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2188000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1825000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1825000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3440000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3440000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1252000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1252000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3440000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"DebtInstrumentRepaidPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":349000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":349000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":412000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":460000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":460000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":740000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":740000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":930000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":930000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":190000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":190000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":930000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":283000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":283000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":408000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":408000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":182000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":70000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":70000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001493152-23-017409","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-05-31","val":262000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-31","val":262000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":260000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-06-30","val":260000,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.49,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.78,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15.03,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.78,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4.86,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-23-028578","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2.1,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7.23,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2.38,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9.16,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-9.16,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2.62,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2.62,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.78,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-3.78,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.19,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1.19,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.79,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.79,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1.44,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1.44,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":14.9,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.13,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.74,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.11,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.29,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.63,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":747000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":747000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":749000,"accn":"0001493152-23-040620","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":747000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":748000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":748000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":451000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":451000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":451000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":451000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":601000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":601000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":150000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":751000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":751000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":158000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":207000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":505000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-11-01","end":"2023-11-30","val":390000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":777000,"accn":"0001493152-24-011172","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":777000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":362000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":362000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":769000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":1374000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":909000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7495000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7495000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7496000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7495000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7496000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7495000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7496000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-03-31","val":-1813000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1408000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9443000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6222000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10468000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4476000,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4476000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5704000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5704000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1230000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1230000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66585000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":66585000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":72289000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":72289000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72914000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":72914000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24069000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16460000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7609000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15291000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1167000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19337000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-02-15","val":0.377097,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-15","val":0.377097,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-15","val":0.377097,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-15","val":0.377097,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q1I"}]}},"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":"2024-02-14","end":"2024-02-15","val":0.52,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-02-14","end":"2024-02-15","val":0.52,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-02-14","end":"2024-02-15","val":0.52,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q1I"},{"end":"2024-02-15","val":0.52,"accn":"0001493152-24-018913","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-260000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-260000,"accn":"0001493152-24-031268","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-291000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2024-09-30","val":25511000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25637000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":25637000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25637000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25637000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46641000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35998000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31615000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":72287000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":72287000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":72287000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":72287000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72287000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":72287000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2024-09-30","val":25511000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25637000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":25637000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25637000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25637000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25637000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46641000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35998000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31615000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34120000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":407000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":407000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":532000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"start":"2024-01-01","end":"2024-12-31","val":532000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21004000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10361000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-10643000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5979000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4382000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8483000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-12-31","val":44200000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44200000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2023Q4I"},{"end":"2024-09-30","val":32050000,"accn":"0001493152-24-045258","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24"},{"end":"2024-12-31","val":29100000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29100000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6600000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6800000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6900000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2024-09-10","val":51600000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2024-09-10","val":62300000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-09-10","val":62300000,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":400,"accn":"0001641172-25-000364","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-24","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":263683,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":325447,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":324420,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322921,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"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":"2025-03-31","val":2000000,"accn":"0001641172-25-010433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3260000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3260000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2025-06-30","val":2500000,"accn":"0001493152-25-011923","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2500000,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2025-07-16","val":0.58,"accn":"0001493152-25-022017","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":16479000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2024-12-31","val":347000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":414000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":462000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3289000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GovernmentAssistanceNonoperatingIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":416000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":10690000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7788000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-518000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1841408,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":9583,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":598000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":505000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7496000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":32394000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3774000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":56339000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2024-12-31","val":961000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1004000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":18000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":299000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":299000,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010115","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-20","val":11705.59,"accn":"0001493152-26-018158","fy":null,"fp":null,"form":"S-3","filed":"2026-04-21","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-20","val":11705.59,"accn":"0001493152-26-018158","fy":null,"fp":null,"form":"S-3","filed":"2026-04-21","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-20","val":84761692.44,"accn":"0001493152-26-018158","fy":null,"fp":null,"form":"S-3","filed":"2026-04-21","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-20","val":0,"accn":"0001493152-26-018158","fy":null,"fp":null,"form":"S-3","filed":"2026-04-21","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-20","val":0,"accn":"0001493152-26-018158","fy":null,"fp":null,"form":"S-3","filed":"2026-04-21","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":568737,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":787336,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":617658,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":627334,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1085617,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":595767,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":882526,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":798309,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":992469,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":953200,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1365200,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1034850,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-020705","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}