{"cik":"0001635077","entityName":"Aclarion, 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":"2022-06-06","val":7821515,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q2I"},{"end":"2022-08-15","val":7821515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":7821515,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-27","val":7861515,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2023Q1I"},{"end":"2023-06-09","val":8200875,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2023-07-03","val":8200875,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q2I"},{"end":"2023-08-25","val":8200875,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q3I"},{"end":"2023-11-14","val":8793010,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2024-03-28","val":7153500,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-15","val":8203500,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":8610671,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":10431159,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-04-09","val":582371,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2025Q1I"},{"end":"2025-05-15","val":582371,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":582371,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-10","val":671371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-17","val":2282371,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2022-06-30","val":5019673,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-06-30","val":5019673,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4672826,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2332716,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4385118,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q2I"}]}}},"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":"2021-12-31","val":1761886,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2593378,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":6280,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":6280,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6280,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6280,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":6280,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12520,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5037,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25499,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18569,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18569,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":18569,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":18569,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":18569,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18569,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17153,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10365,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21189,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13270,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13270,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13270,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13270,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13270,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17213,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19713,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16951,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18326,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":18326,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18326,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18326,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18326,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19172,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20920,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32018,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29680,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalPreferredStock":{"label":"Additional Paid in Capital, Preferred Stock","description":"Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.","units":{"USD":[{"end":"2021-12-31","val":7102229,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":7102229,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7102229,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7102229,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7102229,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7102229,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7350,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8575,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6241,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":30687,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61374,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":30687,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":94762,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":33387,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176390,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":126390,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33187,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":33187,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66583,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":66583,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":33396,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":33396,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100541,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":138041,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":33958,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":46458,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189121,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":139121,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":139121,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38865,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":38865,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78805,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":78805,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39940,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":39940,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119602,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":119602,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":40797,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":40797,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161107,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":161107,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44812,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90270,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":45458,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140003,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":140003,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49732,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49732,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":191739,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":44812,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":90270,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":191739,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2024-04-01","end":"2024-12-31","val":45458,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":54762,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108211,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":54762,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":165955,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":57744,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":224548,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":2915220,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2916601,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2919376,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3131860,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3562379,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3621932,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3621932,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5610919,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":5585542,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5574663,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5561305,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":5538406,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5588823,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5579917,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5617143,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5681610,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5681610,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":355101,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6477753,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":404859,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6949792,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":434362,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7328736,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7328736,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":475488,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":53,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10845830,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1199,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10840985,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1199,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":11939563,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1320,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1718,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1718,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31727,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19728,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":25617,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":62978,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1889465,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1889465,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1807990,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5620989,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5620989,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":5620989,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4101162,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4101162,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3205961,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1861437,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2004466,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1543219,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3727262,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3088821,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3188052,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16479677,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14754520,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13200298,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13672404,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":732204,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":732204,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":732204,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":732204,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":732204,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":565480,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4389363,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2879921,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1988240,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1701076,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1701076,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1701076,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1701076,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1701076,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":675533,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":798087,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":364948,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1289369,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1289369,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1289369,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1289369,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1289369,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2538309,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1851757,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1897321,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":824279,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":824279,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":824279,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":824279,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":824279,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15157353,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13440755,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11904746,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12396704,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":15291,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":432530,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":432530,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":432530,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50449,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3792880,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2656108,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447975,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":604518,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161450,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":460000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":463661,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14760272,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900749,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307106,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":273290,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":14984,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2020-12-31","val":14984,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63890,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2090991,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":452530,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":452530,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":432530,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":432530,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60449,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3802880,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1472806,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1021069,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1021069,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1021069,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1021069,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1021069,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2132635,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1172687,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1312098,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":453661,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":453661,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":453661,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":453661,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":453661,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14750272,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12825657,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11341336,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12015789,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2021-01-01","end":"2021-03-31","val":48906,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2076007,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1286826,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":437546,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":437546,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-392081,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-392081,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3350350,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3350350,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":3350350,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":2213578,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2213578,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":2213577,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1030276,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1030276,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1030276,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1024831,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1024831,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-868287,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-868287,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1311356,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1311356,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-451737,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-451737,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1111566,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1111566,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151618,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":151618,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":291028,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":291029,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-567408,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-567408,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14296611,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12386996,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10902675,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11577128,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-03-31","val":250000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.00001,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":0.00001,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":35000000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":200000000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":200000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":200000000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":200000000,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":200000000,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":200000000,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":200000000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":905685,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":905685,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":905685,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":905685,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":905685,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7821515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7821515,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":491345,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7861515,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8200875,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8230510,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":91,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7153500,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8210671,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10044728,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1370,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":582338,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":582371,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":582371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":854371,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":905685,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":905685,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":905685,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":905685,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":905685,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7821515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7821515,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":7861515,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":491345,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7861515,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8200875,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8230510,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":825459,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7153500,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8210671,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10044728,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1370,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1370,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":582338,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":582371,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":582371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":854371,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":9,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":9,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":9,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":78,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":78,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":78,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":79,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":79,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":79,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":79,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2021-03-31","val":16565,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36869,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20304,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52954,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16086,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69175,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":69175,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16732,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":16732,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30981,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30981,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":14249,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14249,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48009,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48009,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17028,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17028,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65298,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":65298,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":65298,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17453,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":17453,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36754,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":36754,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19301,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":19301,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56312,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":56312,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19558,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19558,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75728,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75728,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19476,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":19476,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42770,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":42770,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23294,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23294,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64102,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64102,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21332,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21332,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84658,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":84658,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23479,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37658,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14179,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52214,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14556,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68902,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":44848,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94122,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":139847,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":186388,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":186388,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47404,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":34904,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94705,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":69705,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":69705,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":141852,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":104352,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":104352,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":193621,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":143622,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":143622,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39368,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79809,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":120886,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":162670,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":3856898,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":3856898,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3856898,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3856898,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3856898,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4144212,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4732,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9464,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":724627,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":-949250,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":-949250,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":949250,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-949250,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-799250,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-994938,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1040834,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1087292,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1138372,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-942538,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":942538,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":942538,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":942538,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":942538,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":981404,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1021343,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1062141,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1103645,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-1103645,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-1103645,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-1103645,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-1103645,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1148458,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1193915,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1243648,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1295385,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-1295385,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1295385,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-1295384,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-1295384,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1350147,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1403595,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1461340,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1519933,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":2093875,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":2093875,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2093875,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2093875,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1943875,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2226529,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2265832,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2304497,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2352746,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2152745,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2152745,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2152745,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2152745,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2152745,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2164465,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2225380,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2238349,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2272268,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2272268,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2272268,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2272268,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2272268,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2335925,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2429790,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2533487,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2589089,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":2589089,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2589089,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2589089,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2589089,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2667377,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2710899,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2743728,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2771464,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":1144625,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1144625,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1144625,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1144625,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1144625,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1231591,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1224999,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1217206,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1214374,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1183061,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1204037,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1176208,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1187467,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1235875,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1289839,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1317231,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1307304,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1282388,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1251531,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":222188,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":626453,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":404265,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1064826,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":438373,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1825491,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1825491,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":491283,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":491283,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2375126,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2222473,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":2222473,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":1883843,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1731190,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3559225,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3406572,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":3406572,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1184100,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1184100,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4467815,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3990719,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":3990719,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":807599,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":807599,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1753774,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":1753774,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":946175,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":946175,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2524308,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2524308,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":770534,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":770534,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3245317,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3245317,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":845847,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":845847,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1541947,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1541947,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":696099,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":696099,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2402408,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2402408,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":860461,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":860461,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3608793,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3608793,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":986663,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2114112,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1127449,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3015016,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":900904,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4124832,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-03-31","val":-4735,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":581,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5316,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4639,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5221,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8883,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8883,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7706,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7706,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11279,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11279,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11279,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3573,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3573,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10085,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10085,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-10085,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1194,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1194,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4854,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4854,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-4854,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8017,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":8017,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5788,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":5788,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2229,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2229,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5295,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5295,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-493,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-493,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-324,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-324,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21685,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-21685,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12323,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12323,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28610,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-28610,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-6925,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6925,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38934,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-38934,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4488,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":651,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5140,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5037,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4386,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6828,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-517860,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-983703,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-465844,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4643603,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3707515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":172292,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78223,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":831492,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119072,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-193320,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"}]}},"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":"2021-03-31","val":8615,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11919,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11824,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16222,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-16222,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6240,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":6240,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1243,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1243,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":19220,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19220,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12290,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12290,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":12290,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1416,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1416,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1414,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1414,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9409,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9409,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1491,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1491,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2616,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2616,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5115,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5115,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2351,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2351,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-7271,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7271,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":849,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2595,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":13692,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11354,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":23626,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74824,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":132654,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121957,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4665,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33198,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":219117,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-308052,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":57214,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140043,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":82829,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":307668,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":167626,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":474911,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":474911,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162740,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":162740,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1503407,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1503407,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":1340667,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1340666,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1505477,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1505477,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2070,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2070,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1507546,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1507546,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1507546,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1380,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1380,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48519,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":47139,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214850,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":166332,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":608288,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":110525,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335824,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":64084,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":55645,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1855158,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15663,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":16085,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"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":"2021-12-31","val":7618784,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":7618784,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8737590,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1381419,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1221812,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1446644,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":678267,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":699032,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564422,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":699747,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837287,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1889465,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1889465,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1889465,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1807990,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5620989,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5620989,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":5620989,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4101162,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4101162,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3205961,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2914629,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1861437,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2004466,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1543219,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2459774,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3727262,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3088821,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3188052,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2123483,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16479677,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14754520,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13200298,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13672404,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2889500,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2939500,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2939500,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2939500,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6552318,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6187258,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":6187258,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":6552318,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6187258,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":6187258,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6552318,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6187258,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":6187258,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1687412,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1687412,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3314732,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3314732,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3413780,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3413780,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3602237,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3602237,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4900996,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4900996,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5026138,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5026138,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16885681,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16885680,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16601882,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":18945234,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-23626,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-74824,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-84984,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-102005,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-102005,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-132654,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-82654,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-120957,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-120957,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-120957,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-159622,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-159622,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-159622,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-207870,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-207870,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-207870,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11719,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-11719,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-72634,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-72634,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-85603,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-85603,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-119522,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-119522,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63657,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-63657,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157523,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-157523,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-261220,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-261220,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-321937,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-321937,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-78288,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-122290,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-162441,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-203902,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-246468,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-738669,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1567690,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2399949,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2399949,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-259427,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-309427,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3081011,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2715951,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2715951,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-4179118,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3814058,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-3814059,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5314171,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4949112,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-4949112,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1013113,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1013113,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1960653,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1960653,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2913165,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2913165,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3646947,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3646947,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2238557,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2238557,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3293096,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3293096,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4348748,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4348747,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5271609,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-5271609,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2510782,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4376394,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-5536766,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-7164204,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-517860,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-983703,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-465844,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3936119,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2952418,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4950290,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4950290,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4643603,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4490950,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4490950,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3707515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3554862,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3554862,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6276636,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6123983,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-6123983,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7605542,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7068593,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-7068593,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5003355,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5003355,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1366176,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1366176,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6992927,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6992927,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2037436,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2037436,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2037436,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3638193,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1600757,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1600757,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5344487,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1706294,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7233629,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-730779,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-1223403,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2021-12-31","val":1157261,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1157261,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1242510,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1231626,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":2000000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1437500,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2594118,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2594118,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2594118,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2594118,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2594118,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":862500,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":862500,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":455807,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1087747,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":631940,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1879781,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":792034,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2944155,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2944155,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":765394,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":765394,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3127222,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2974569,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":2974569,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":2361828,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2209175,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4761676,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4609023,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":4609023,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1634454,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1634454,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6093662,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5556714,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":5556714,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1189281,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1189281,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2593253,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":2593253,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1403971,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":1403971,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3754934,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3754934,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1161682,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1161682,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4875657,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4875657,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265945,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1265945,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2389184,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2389184,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123238,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1123238,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3678217,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3678217,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1289033,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1289033,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5474113,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5474113,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1487437,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3229084,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1741648,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5064434,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1835350,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7059219,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-460542,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1087166,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-626624,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1884420,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-797255,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2953038,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2953038,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-773100,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-773100,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3138501,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2985848,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-2365401,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2212748,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4771761,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4619108,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633260,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633260,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6098516,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5561568,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-5561568,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1181264,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1181264,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2587465,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2587465,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1406200,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1406200,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3749640,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3749640,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1162175,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1162175,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4875981,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4875981,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1275307,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1275307,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2410869,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2410869,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1135561,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1135561,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3706827,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3706827,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1295958,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1295958,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5513047,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-5513047,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1491925,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3228433,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1736508,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5059397,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1830964,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7052391,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":1144625,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1144625,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1231591,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1224998,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1183061,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1204037,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1176208,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1187467,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1235875,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1289839,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1317231,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1307304,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1282388,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1251531,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-57318,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103463,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":160780,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-162988,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1505102,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1342114,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":212919,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":287315,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"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":0.00001,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-09-30","val":20000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6247695,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":273394,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":273394,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":273394,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273394,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":273394,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492511,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":581446,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188314,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195534,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":199701,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":199701,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":199701,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":199701,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":199701,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200405,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173204,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172309,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245030,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":245030,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":245030,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":245030,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":245030,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":378461,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":649357,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":558272,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342292,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":342292,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":183560,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":183560,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":183560,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":377909,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":470095,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":407308,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316235,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":764500,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-01-01","end":"2021-03-31","val":7155,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30393,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1972957,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":8600000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"}]}},"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":"2021-12-31","val":12636,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":12636,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12636,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12636,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":12636,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10919,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6628,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4035,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3346,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3346,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":3346,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":3346,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":3346,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3346,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2843,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2342,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2063,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1782,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1782,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1782,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1782,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1782,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1486,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1189,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":892,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5499,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":5499,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5499,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5499,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5499,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5093,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6461,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13164,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24169,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":167751,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330465,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":162714,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":605749,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":275284,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":787850,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":787850,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204803,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":204803,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":558029,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":558029,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":558029,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":353226,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":353226,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":848995,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":848995,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":848995,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":290966,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":290966,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1088778,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1067992,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1067992,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204399,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":204399,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":454405,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":454405,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250006,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":250006,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":652657,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":652657,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":198252,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":198252,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":873336,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":873336,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239042,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":239042,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":441143,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":441143,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202102,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202102,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":636940,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":636940,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":195797,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":195797,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":888766,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":888766,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198190,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":468622,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":270434,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":770659,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":302037,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1033789,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-12-31","val":20000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":20000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":20000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":10000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":10000,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10000,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-31886036,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":-31886036,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-31886036,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-31886036,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-31886036,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-33109439,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-36945162,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-36792509,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":-36792509,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-38578195,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-38425542,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-39907101,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-39370153,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":-39370153,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":-39370153,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":-39370153,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-39370153,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-40553612,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-42018169,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-43016179,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-44281526,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-44281526,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-44281526,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-44281526,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-44281526,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-46680628,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-47918705,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-49272739,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-51262311,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-51262311,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-51262311,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-51262311,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-51262311,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-53299747,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-54900505,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-56606798,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-58495940,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":11830,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37450,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":25620,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48315,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10865,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60292,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":60292,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9026,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":9026,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19702,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19702,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":10676,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10676,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37924,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37924,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18222,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18222,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60444,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60444,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":60444,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25470,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":25470,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42542,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":42542,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17072,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":17072,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61607,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61607,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19065,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19065,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75404,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75404,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10114,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10114,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21085,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21085,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10971,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10971,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35492,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35492,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14407,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14407,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45724,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":45724,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18991,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38309,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":19319,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57251,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":18942,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75730,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":65868,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130829,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":64961,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":209206,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":78377,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":330814,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":330814,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69308,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":69308,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":194067,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":194067,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":194067,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":124759,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":124759,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":353456,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":353456,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":353456,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":159388,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":159388,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":537069,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":498003,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":498003,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177284,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":177284,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":385074,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":385074,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":207790,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":207790,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":577969,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":577969,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":192896,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":192896,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":757004,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":757004,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181056,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":181056,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":406094,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":406094,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":225037,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":225037,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":638869,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":638869,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":232775,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":232775,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":976554,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":976554,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302584,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":646350,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":343765,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1278759,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":632409,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1900598,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":177488,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4732,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":93476,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":84012,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23122,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":177489,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":177489,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":724627,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":701505,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1050826,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1050826,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":326199,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":701505,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1186659,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1186658,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1186658,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":219162,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":219162,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":356469,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":356469,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":137307,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":137307,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":456001,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":456001,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156131,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":156131,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230837,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":230837,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":74706,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":74706,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":287455,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":287455,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55897,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84257,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28360,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":101003,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":16746,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105368,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0.25,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0.0199,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-12-31","val":592532,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":592532,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":592532,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":643234,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1895911,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2101708,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2169088,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2169088,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2169088,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2169088,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2169088,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2226379,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2283224,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2339176,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147977,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":147977,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147977,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147977,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151474,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154971,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158468,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":18,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193016,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2021-12-31","val":2255670,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":2255672,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2255672,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2255672,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2255672,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2021-12-31","val":140980,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2255670,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2448688,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2735090,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":171176,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":19,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2738820,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2738820,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2738820,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169456,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":169456,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":169456,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":169456,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169456,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169456,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169456,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":19,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":19,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":19,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":1.84,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":1.84,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1.84,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1.84,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1.84,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2021-12-31","val":29.47,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.84,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.91,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.91,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":31.07,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":280756.8,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.94,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.94,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.94,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31.15,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":31.15,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":31.15,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":31.15,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":281480.4,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31.15,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31.15,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31.15,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281480.4,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":281480.4,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":277881.44,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":277881.44,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":277881,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281480.4,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":277881.44,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277881.44,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":277881,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":36.8,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":215641,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":215641,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218491,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":-7083602,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2020-12-31","val":-7083601,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-7083601,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-7083601,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":-7083601,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7802493,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8453285,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-11612424,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5729319,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":-5729320,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-12831606,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6929600,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2022-03-31","val":-14031887,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-03-31","val":-14031887,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-03-31","val":-14031887,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4239570,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4239570,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":4239570,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-06-30","val":4239570,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2932736,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2932736,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-09-30","val":2932737,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1787751,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":2225958,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1125030,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":1125029,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2023-03-31","val":1125029,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":1125029,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":1125029,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":1125029,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10223,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2023-06-30","val":10223,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":10223,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":10223,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-827980,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-827980,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-727995,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2505450,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2505449,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":2505449,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":2505450,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":2505449,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":2505449,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1642177,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1642177,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1642177,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":1642177,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2509785,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2509785,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":970057,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":970057,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":970057,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":970057,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":970057,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15780645,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":15780645,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":15780645,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14190098,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":14190098,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12500551,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12835117,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":7102287,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06"},{"end":"2021-12-31","val":7102287,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7102287,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":13170,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25140,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":13170,"accn":"0001654954-22-007977","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26340,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-12-31","val":1065304,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1065304,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1065304,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1065304,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1184376,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":718278,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":462202,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544742,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":607616,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":686198,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":760535,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":760535,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":760535,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":760535,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":760535,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195714,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179123,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":331765,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531603,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":531603,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":531603,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":531603,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":531603,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":516268,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":281516,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274359,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":332962,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":696582,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":696582,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":696582,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":696582,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":197043,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450148,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610765,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":226469,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191665,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379119,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":857722,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":857722,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":857722,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":857722,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":857722,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288129,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":447972,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":330232,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":529182,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":529182,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":529182,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":529182,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":529182,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182616,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282803,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425286,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":504262,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":19054234,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19054234,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19054234,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":19054234,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":41184654,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":41032001,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":41032001,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41510853,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":41358200,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41694774,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":41596032,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":41596032,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":41596032,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":41596032,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41596106,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41678563,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42028310,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42188117,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43553523,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":43553523,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43553523,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43553523,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43553531,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49186006,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49560800,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51782424,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52232368,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":52232368,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52232368,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":52232368,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":52232368,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69080386,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69090597,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69107343,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71331048,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9464,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":724627,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9464,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4732,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":724627,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":701505,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":245191,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":245191,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1886,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":187520,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":728399,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":31326,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15663,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":32510,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16425,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2021-01-01","end":"2021-06-30","val":-1409541,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-678763,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4652692,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3243153,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5955888,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5955888,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1223403,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5059126,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4906473,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4906473,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3835723,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3683070,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6692159,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6539506,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-6539506,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8021064,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7484116,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-7484116,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5015497,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5015497,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1378318,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1378318,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7052602,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7052602,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2044119,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3644876,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1600757,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5351170,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1706294,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7240312,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":60408,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5115,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5115,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":481,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7802,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":21528,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-425838,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-212919,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":716573,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":290735,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1005598,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1005598,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-415523,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":415523,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-128208,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":128208,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":415523,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":415523,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415523,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":415523,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":415523,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12142,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12142,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12142,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12142,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59675,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":59675,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6683,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6683,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6683,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6683,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromSaleOfFurnitureAndFixtures":{"label":"Proceeds from Sale of Furniture and Fixtures","description":"The cash inflow from sale of furniture and fixtures.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-06-30","val":-983703,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3936119,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2952418,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4950290,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4950290,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-936088,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4643603,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4906473,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3683070,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6276636,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6539506,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7605542,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7068593,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-7484116,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5015497,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5015497,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1378318,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1378318,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6992927,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7052602,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2044119,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3644876,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1600757,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5351170,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1706294,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7240312,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":1500000,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-983703,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-465844,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":-4643603,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3707515,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.36,"accn":"0001654954-22-011263","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-12-31","val":340363,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":340363,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":340363,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":450148,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610765,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":46250,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":46250,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":47023,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46250,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":93476,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":177489,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":177489,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-03-31","val":23122,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":701505,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":701505,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1050826,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":326199,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1132747,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1186658,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1186658,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":82531,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":136631,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":137307,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":137307,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":85827,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":70305,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":74706,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":74706,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":287455,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":287455,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55897,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":55897,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":55897,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":28360,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28360,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":16746,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105368,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":30393,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30393,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30393,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1280,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":1280,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1280,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1280,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1280,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":1280,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":37500,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":22500,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1157261,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1157261,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1157261,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1221241,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1217720,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1213553,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1213553,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1213553,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1213553,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1213553,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1185904,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1206378,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1178271,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1170405,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1170405,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1170405,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1170405,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1170405,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188953,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1237064,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1290731,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1299204,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1299204,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1299204,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1299204,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1299204,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1322324,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1313765,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1295552,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1275700,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":14984,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":14984,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":14984,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1301810,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452530,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":452530,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":452530,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2021-12-31","val":452530,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2021-12-31","val":452530,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2021-12-31","val":452530,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":452530,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60449,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3802880,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2666108,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2666107,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1482806,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457975,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":457975,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614518,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2023-06-30","val":614518,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171450,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":171450,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1031069,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2142635,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2142635,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1182687,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1182687,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1322098,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1322098,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":463661,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":463661,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14760272,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12850657,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11366336,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12040789,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13365766,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11949908,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11059230,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11767499,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-12-31","val":201000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":201000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":201000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2416000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1229000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1229000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1229863,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1229863,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1229863,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1229000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146643,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81088,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":761800,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":761800,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":761800,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":761800,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":761800,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1767372,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":818591,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":973093,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167899,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":167899,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":167899,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":167899,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":167899,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13975570,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12350657,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10866336,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11540789,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-09-30","val":2489750,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2489750,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2489750,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2489750,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128057,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":0.00001,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.00001,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0.00001,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.00001,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0.00001,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00001,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.00001,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.00001,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2022-04-30","val":1500000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-30","val":1500000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-04-30","val":1500000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-04-30","val":1500000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":204647,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1091959,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":716573,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1005597,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1005597,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3856898,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":415523,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"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":"2021-09-30","val":-5.14,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3.58,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6.58,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6.58,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.35,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.12,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1.12,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-0.47,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.21,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.17,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-1.17,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.31,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.23,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-19.61,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2.39,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-5.22,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2.83,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.44,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7.07,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.87,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8.82,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-79782,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.44,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3985.22,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4816.86,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1362.83,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.65,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5893.65,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.15,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1321.49,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7480,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7478.9,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9.32,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9.09,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2.75,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11.6,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2.93,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13.61,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":-5.14,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3.58,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6.58,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6.58,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.35,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.12,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-0.47,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.21,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.17,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.31,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.23,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-19.61,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2.39,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.33,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-5.22,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2.83,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.44,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7.07,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.87,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8.82,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-79782,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.44,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3985.22,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.53,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4816.86,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1362.83,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.65,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5893.65,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.15,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1321.49,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7480,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7478.9,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9.32,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9.09,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2.75,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11.6,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2.93,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13.61,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2022-09-30","val":615973,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":559414,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":559414,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":501194,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":443251,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385552,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1886,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-3789,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3792,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3789,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3789,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3789,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-09-30","val":373511,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":128320,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":373511,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":373511,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-111928,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-111928,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-111928,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-111928,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-111928,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-111928,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-111928,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-111928,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":157830,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199604,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":199604,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":327080,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119072,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-347026,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-347026,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-603102,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-603102,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-603102,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82540,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":82540,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57914,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":57914,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":207771,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":207771,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":220633,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":220633,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-640163,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-640163,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-540710,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-540710,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-443068,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-443068,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-156403,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-156403,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15334,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-268237,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-214007,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-198641,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-09-30","val":164642,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":509806,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":509807,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":341672,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-193319,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-193320,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":981504,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59786,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":59784,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1487363,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-113893,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-113893,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34804,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-34804,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241110,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":241110,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":103695,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":103695,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":448459,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":448459,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-409180,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-409180,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-267325,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-267325,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-326399,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-326399,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-127449,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-127449,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-622024,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-521837,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-162168,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-163964,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":114404,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":114404,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":114404,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162740,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200712,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":200712,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":200712,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":200712,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200712,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":200712,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6190,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6190,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":92710,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":210765,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":210765,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256617,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-448434,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":448434,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-85081,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-42801,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":42802,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":267383,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":87522,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":87522,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":705,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33287,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-33287,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-34182,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-34182,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":38539,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":38539,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134760,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":134760,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":405657,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":405657,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":329306,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":329306,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":287663,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":287663,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40841,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232111,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":164100,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-16057,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-12-31","val":1144625,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1144625,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1144625,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1217206,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1214374,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1210207,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1183061,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1204037,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1176208,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1168623,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1187467,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1235875,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1289839,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1293705,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1317231,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1307304,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1282388,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1251531,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":356219,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":356219,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":356219,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14346,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48954,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":7618784,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7618784,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7618784,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1381419,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-06-30","val":1381419,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1168426,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1168426,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1418209,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":688671,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":736407,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1994242,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2371199,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3187769,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1221812,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1446644,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":678267,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1153426,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":699032,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564422,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":699747,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837287,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-2051699,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2155163,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1997252,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1997252,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-162988,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1505102,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1505102,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-1342114,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1504875,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1504875,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":-1504875,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":227,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":227,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1507026,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1507025,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1507025,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2196,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2196,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60552,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-60552,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-58356,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-58356,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103613,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":103613,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":164165,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":164165,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35393,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-35393,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1123795,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1123795,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1226311,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1226311,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-102516,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-102516,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1296528,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1296528,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-70218,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-70218,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1479880,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1479880,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-545511,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-409760,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":135751,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-285090,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":124670,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-181238,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":2000000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":48697,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16933,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64932,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":64932,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16085,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32510,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":16425,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33876,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36070,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1366,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36070,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":36070,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":36070,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":25140,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":48400,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-09-30","val":48400,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-03-31","val":13170,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26340,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":26340,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":26340,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":26340,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26340,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":26340,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4692,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6377,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4458,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4458,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-248,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1695,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-1447,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":602,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":602,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2297,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2297,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":520,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":521,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":521,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-816,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-816,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-234,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-234,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":583,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":583,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":245,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":245,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-562,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-562,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93005,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":93005,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92980,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":92980,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-25,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-25,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":93284,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":93284,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":303,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":303,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":269,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-49,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41996,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177702,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":135706,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":302371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":124669,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4752,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":84984,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":102005,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":102005,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82654,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121957,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":160622,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":160622,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":208870,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":208870,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":208870,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11719,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":11719,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72634,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":72634,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":85603,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":85603,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":119522,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":119522,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63657,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":63657,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157523,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":157523,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":261220,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":261220,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":316822,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":316822,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78288,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121810,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":154639,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":182374,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-09-30","val":0.00001,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.00001,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2021-01-01","end":"2021-09-30","val":814500,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":814500,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":814500,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":8552318,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8552318,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8552318,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":1.58,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1.86,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.87,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1.87,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":1.87,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1.87,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":1.87,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.88,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.89,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.9,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30.57,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":30.57,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":30.57,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30.57,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30.69,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30.8,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30.91,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280304.55,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":280304.55,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":277721.7,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":277721.7,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":277722,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281183.72,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":277721.7,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277721.7,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":277722,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":50201,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":50201,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":50201,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":3138,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1720,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":529619,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":533349,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":533349,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":33334,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-12-31","val":215641,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":8021876,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":175619,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":175619,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3001495,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":7267398,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3001495,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":905685,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":905685,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":905685,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4373668,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":7821515,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5516238,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5522950,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7821515,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7821515,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6105569,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6105569,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":381598,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7938545,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":496159,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8119982,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":507499,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8287669,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":517979,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8255606,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":515975,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8526854,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":532928,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":556808,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5442625,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":602,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6829825,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":755,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8217024,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":908,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7699173,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":851,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9437871,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1043,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":943,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":943,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219366,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400868,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":582371,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":461341,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":582371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":532036,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2021-09-30","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":905685,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":905685,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":905685,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":905685,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4373668,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":4373668,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":7821515,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5516238,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5522950,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":5522950,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7821515,"accn":"0001683168-22-007614","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7821515,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6105569,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6105569,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":381598,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7938545,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":496159,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8119982,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":507499,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8287669,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":517979,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8255606,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":515975,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8526854,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":532928,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":556808,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5442625,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":602,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6829825,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":755,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8217024,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":908,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7699173,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":851,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9437871,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1043,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":943,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":943,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219366,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400868,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":582371,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":461341,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":582371,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":532036,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1761886,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1761886,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1072967,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":688671,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":226469,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":736407,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379119,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1059546,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1059546,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":457558,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":457558,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":462202,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544742,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":100591,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":100591,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70026,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":70026,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":70026,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53400,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":53400,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54799,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":54798,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1761,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6241,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2021-01-01","end":"2021-12-31","val":12981,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":12981,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4500,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4500,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":4500,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1564,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1564,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1399,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1399,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2858,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"}]}},"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":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"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":"2021-12-31","val":113227,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":113227,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73372,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":73372,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"end":"2022-12-31","val":73372,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55182,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55182,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60297,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":60297,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25930,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300974,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":300974,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300973,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":300973,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":300973,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":300974,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":300973,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":300973,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":481915,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":481915,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.82,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.82,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":61826,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61826,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.87,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.87,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"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":"2022-12-31","val":2738820,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2738820,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":1.94,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1.94,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":420089,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":420089,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.82,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.82,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":53912,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53912,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":226918,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-09-15","val":1.94,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-09-15","val":1.94,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-001165","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":877771,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1047540,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":889081,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"}]}},"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":"2022-12-31","val":1210207,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":1504722,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"OtherDeferredCostsGross":{"label":"Other Deferred Costs, Gross","description":"Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":365060,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":365060,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":365060,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-09-30","val":365060,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":365060,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-12-31","val":365060,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":312588,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143463,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":712899,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256094,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":828941,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":714332,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":788099,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1959642,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1959643,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2243441,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2408087,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6552318,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"},{"start":"2022-01-01","end":"2022-06-30","val":6552318,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":6552318,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2021-12-31","val":7102287,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-004066","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-12","frame":"CY2022Q4I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":287315,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-03-31","val":287315,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-03-31","val":287315,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":128208,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":128208,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":415523,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-03-31","val":154889,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162191,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164008,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169002,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133786,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96015,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52214,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213267,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165973,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114310,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58222,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236690,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2023-03-31","val":116250,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81096,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41002,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-03-31","val":602144,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":636368,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643182,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168951,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178381,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192030,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208857,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213267,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221298,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228619,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232888,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236690,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-03-31","val":154889,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162191,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164008,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168951,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178381,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192030,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208857,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213267,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221298,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228619,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232888,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236690,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-03-31","val":154889,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162191,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164008,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168951,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178381,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192030,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208857,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213267,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221298,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228619,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232888,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236690,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":77030,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"}]}},"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":"2022-12-31","val":91765,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":9593,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":9593,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56961,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6014,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6704,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-03-31","val":287315,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001683168-23-004603","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1213590,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1213590,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1213590,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-12-31","val":35922,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":35922,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":153805,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12074,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":-530463,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-530463,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-530463,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":37500,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":18149,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28520,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":28520,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":156159,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":156159,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":497656,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":497656,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335352,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":335352,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":442289,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":491405,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":502516,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":502516,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":471387,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":471387,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q4I"},{"end":"2023-06-30","val":118838,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11800,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-11800,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-11800,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-11800,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":318452,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":318452,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":330252,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":330252,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":646319,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":646319,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297684,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":297684,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323041,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":323041,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25357,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25357,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":330632,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":330632,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7591,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7591,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":335033,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":335033,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11721,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11766,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":45,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11767,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11806,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":172389,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":367436,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121326,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":121326,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":121326,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":121326,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":121326,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32994,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18601,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":11869,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":742988,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":896798,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1056810,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48087,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48087,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":48087,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":48087,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FairValueHedgeLiabilitiesAtFairValue":{"label":"Fair Value Hedge Liabilities","description":"Fair value of all derivative liabilities designated as fair value hedging instruments.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":754788,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578346,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410491,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":410491,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":410491,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":410491,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":410491,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67819,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42462,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16270,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11869,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":11869,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2023-06-30","val":754788,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578346,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410491,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":410491,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67819,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42462,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16270,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11869,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":92641,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":92641,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":11800,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":-318452,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-646319,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-646319,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-297684,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-323041,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-330632,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-335033,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-335033,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11721,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-92578,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-4490950,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-3554862,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6123983,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1633033,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7068593,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1183460,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":-2648017,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1464557,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3646027,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-998010,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4911374,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2399102,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3637180,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1238077,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5003355,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5003355,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1366176,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1366176,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6992927,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6992927,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2037436,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3638193,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1600757,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5344487,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1706294,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7233629,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11800,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":11800,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-318452,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-318452,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-646319,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-646319,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-297684,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-297684,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-323041,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-323041,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-330632,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-330632,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-335033,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-335033,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11721,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11766,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-11767,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-11806,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1047540,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4814,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145347,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":9084,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":199914,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":12494,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":202265,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12642,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":316101,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19756,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":16069,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12406,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8743,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10775,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7514,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2022-01-01","end":"2022-06-30","val":1299507,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"end":"2022-12-31","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":118838,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":727536,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1125724,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1125724,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1125724,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1125724,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1125724,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":670150,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":777087,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":194067,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":124759,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q2"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8552318,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":8552318,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8552318,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2691391,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2691391,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2691391,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5167927,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5167927,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":5167927,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5702968,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":1250000,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2023-06-30","val":614518,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171450,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":20.32,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23.64,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":241682.4,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1787751,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-12-01","end":"2022-12-31","val":1787751,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25","frame":"CY2022Q4I"}]}},"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":"2022-04-01","end":"2022-06-30","val":7102287,"accn":"0001683168-23-006063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":7102287,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":7102287,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2023-09-01","end":"2023-09-30","val":92738,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"start":"2023-11-01","end":"2023-11-30","val":296313,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-11-01","end":"2023-11-30","val":296313,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-11-01","end":"2023-11-30","val":296313,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-09-01","end":"2023-09-30","val":153810,"accn":"0001683168-23-008065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"start":"2023-11-01","end":"2023-11-30","val":320561,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-11-01","end":"2023-11-30","val":320561,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-11-01","end":"2023-11-30","val":320561,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2022-12-31","val":18569,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13270,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13270,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18326,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":18326,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35921,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":9714000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9714000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10967000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":10967000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11830000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":9235000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9235000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10435000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":10435000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11317000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":479000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":479000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":532000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":532000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":513000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-12-31","val":9714000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9714000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10967000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":10967000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11830000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2023-01-01","end":"2023-12-31","val":-0.268,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.268,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.18,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.18,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.119,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.024,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.033,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, 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 operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.052,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.014,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":492768,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":518538,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":563770,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":611054,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":440637,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487364,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":507137,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525502,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236690,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1462949,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1462949,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1449532,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1449532,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1754032,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1754032,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1754032,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1754032,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1754032,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1754032,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1315000,"accn":"0001683168-24-001821","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1253000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":863000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2023-01-01","end":"2023-03-31","val":39368,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79809,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":120886,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":162670,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45109,"accn":"0001683168-24-003506","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":45109,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90864,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":90864,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":140893,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":140893,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":193139,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":193139,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55167,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107729,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":166093,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":227406,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":48519,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":47139,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214850,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":166332,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":608288,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335824,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":463672,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":463672,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":127848,"accn":"0001683168-24-005682","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":127848,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":535199,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":535199,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":71527,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":71527,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":535470,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":535470,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":60226,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-09-30","val":60226,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-24-008063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":497763,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":471387,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":3628,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.041,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.014,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1691,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10705,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13072,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":13072,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001683168-25-002351","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2024-12-31","val":463661,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1394506,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":-111928,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-111928,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-111928,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6058,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73272,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73272,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73272,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73272,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58272,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58272,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":58272,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":58272,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1213590,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1213590,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1213590,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1213590,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":23375,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23375,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":23375,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336441,"accn":"0001683168-25-003594","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336441,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":336441,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":336441,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-92538,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-92539,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2025-03-01","end":"2025-03-31","val":687500,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-03-01","end":"2025-03-31","val":687500,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":687500,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":158732,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":158732,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":158732,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":99083,"accn":"0001683168-25-006126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99084,"accn":"0001683168-25-008169","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.041,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.042,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17183,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2025-12-31","val":68082,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1253000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":863000,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","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":"2024-01-01","end":"2024-12-31","val":1465256,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1519062,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-167458,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-238710,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-20932,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14467,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-100618,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-301614,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-286074,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-180841,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":362825,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79570,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":318,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":411061,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-12-31","val":410491,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92641,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Integer":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001683168-26-001986","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18","frame":"CY2025"}]}}}}}