{"cik":1648636,"entityName":"TRILLION ENERGY INTERNATIONAL INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-03-21","val":45731482,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-06","val":49981482,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-17","val":49981482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q3I"},{"end":"2016-12-09","val":49981482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q4I"},{"end":"2017-03-07","val":56243904,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-06-09","val":56243904,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q2I"},{"end":"2017-10-04","val":56243904,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-10-04","val":56243904,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q3I"},{"end":"2018-01-05","val":56243904,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-08-06","val":70663904,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-04","val":71634965,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2018-09-04","val":71634965,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q3I"},{"end":"2018-11-15","val":83160965,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q4I"},{"end":"2019-04-16","val":83623466,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-06-17","val":83623466,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q2I"},{"end":"2019-08-28","val":83743466,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q3I"},{"end":"2019-11-14","val":83573466,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2020-05-14","val":87628823,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-29","val":102628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q2I"},{"end":"2020-08-14","val":112339490,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-16","val":116114156,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143987815,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2021Q1I"},{"end":"2021-05-17","val":154396643,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q2I"},{"end":"2021-08-31","val":171286806,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q3I"},{"end":"2021-11-15","val":185069793,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":185169793,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":383875552,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":383875552,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115250810,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":115250810,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":159488767,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":159488767,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41624457,"accn":"0001493152-26-025304","fy":2025,"fp":"FY","form":"20-F","filed":"2026-05-27","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2015-06-30","val":2886282,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6908360,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2018-06-30","val":8873721,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5405475,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":10871051,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q2I"},{"end":"2020-12-31","val":4204769,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"}]}}},"srt":{"GasAndOilAreaUndevelopedGross":{"label":"Oil and Gas, Undeveloped Acreage, Gross","description":"Leased area with working interest ownership on which oil and gas wells have not been drilled or completed that would permit production of economic quantities of oil and gas. Excludes area of undrilled acreage held by production under terms of lease.","units":{"acre":[{"end":"2019-03-31","val":98205,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98205,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98205,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98205,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98205,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98205,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98205,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98205,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98205,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98205,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98205,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98205,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}}},"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":"2014-12-31","val":268862,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":119006,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":263647,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":313155,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":367761,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357749,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":357749,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":357749,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":357749,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":357749,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":357749,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1067160,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1496599,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":1496599,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1387154,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1584050,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1584050,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":1584050,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":1584050,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1584050,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1576745,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1453380,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1517885,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1385394,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1385394,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":1385394,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":1385394,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":1385394,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1366502,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1442804,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1127968,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170568,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1170568,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1170568,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1170568,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1170568,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1126707,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1342985,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1222880,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1438201,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1421947,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":941198,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":852481,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2015-12-31","val":39617,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":212738,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":212738,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132249,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":132249,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":132249,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":132249,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":132249,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116126,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105722,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123722,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67345,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":67345,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":67345,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":67345,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104945,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146852,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11438,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-09-30","val":128043,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":"2017-12-31","val":600312,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":661298,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":661298,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":661298,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1053305,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-12-31","val":637145,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":637145,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":637145,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":637145,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":637145,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":369071,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":563375,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":593295,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":773311,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":773311,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":773311,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":773311,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":773311,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":909823,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1050979,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":872760,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":709805,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1424,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":3828,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":6101,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":6101,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":6101,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":41613,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6816,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":6816,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14375,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":14375,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":23860,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":23860,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":65428,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":34586,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36605,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74688,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":107827,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":146329,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2014-12-31","val":558,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1190,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1190,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1190,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1190,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":1190,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":965,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1097,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4618,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4618,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":4618,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":4618,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":4618,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":4618,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1342,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1342,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":-1342,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17716,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-135469,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":-135469,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":-135469,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":-135469,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-135469,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114494,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26386,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-303344,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-130660,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-130660,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":-130660,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-130660,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":-130660,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-237207,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-246040,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-269796,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-311104,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-311104,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-311104,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-311104,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-311104,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-430024,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-467233,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-542040,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-572789,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-676016,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-609822,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":17072916,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17258619,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17258619,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":17258619,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":17258619,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":17258619,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17289158,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17752176,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21212313,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":21273494,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22577541,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22610917,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":22610917,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22610917,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22905377,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":22905377,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":22905377,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":22905377,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":22905377,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24053424,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24073422,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24375499,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26220157,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":26220157,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":26220157,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":26220157,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":26220157,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26253904,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26253904,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26625630,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27031125,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":27031125,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":27031125,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":27031125,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":27031125,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27031125,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27062117,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27223382,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27508468,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":27508468,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27508468,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":27508468,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27508468,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29506010,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30306142,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32364886,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33295413,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-7250,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-7250,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":29400,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":108775,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":124391,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":130590,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70609,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":70609,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18200,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33598,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":3468622,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":3481386,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3481386,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284884,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310046,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":310046,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":310046,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":508831,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":229961,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":279677,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":279677,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":279677,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":379225,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":379225,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":379225,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":379225,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":137789,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":137789,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":246255,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":246255,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15650,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":12985,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":12985,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33834,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":33834,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":33834,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10584,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":10584,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":10584,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":25404,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152751,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":152751,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":152751,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15616,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":15616,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":152750,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2668,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2017-01-01","end":"2017-03-31","val":23787,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23787,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":23787,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":142267,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":279677,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":279677,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":368379,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":437725,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":379225,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":437725,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":379225,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":379225,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":167189,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":167189,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":246255,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":246255,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246255,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108775,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":124391,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":108775,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":13987422,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14370993,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14450563,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":14527116,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14450563,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":14810645,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15368001,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":15368001,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15268001,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15268001,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15893940,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":15268001,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":15268001,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":15268001,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":20834375,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":20834375,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15893940,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":15268001,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":15903940,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":20834375,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14976797,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14976797,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20834375,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":55607562,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15268001,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":15268001,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":20834375,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":20834375,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15268001,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":20834375,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":20834375,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14210000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":14210000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":14210000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11990000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":11990000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12090000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":12090000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":7275531,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":7275531,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":22063532,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22154782,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22154782,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":28713115,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2017-03-31","val":2347920,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2405482,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2405482,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2465619,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3738661,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":45419,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":45419,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102981,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":102981,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":102981,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":57562,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":57562,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":57562,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":163118,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":163118,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":60137,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":60137,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":224759,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":224759,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":224759,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":224759,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":224759,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84058,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":84058,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177525,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":177525,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":93467,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":93467,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273328,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":273328,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":95803,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":95803,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":371526,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":371526,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":371526,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":371526,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":371526,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100653,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":100653,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203823,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":203823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":103170,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":103170,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":309572,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":309572,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":105749,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":105749,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":417965,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":417965,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":417965,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":417965,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":417965,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90836,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":90836,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183942,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":183942,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":93106,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":93106,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279377,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":279377,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":95435,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":95435,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377197,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":377197,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":377197,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":377197,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":377197,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100266,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203038,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":102772,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":308379,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":105341,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416354,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2302501,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2302500,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":2302500,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2302500,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":2302500,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2302500,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":2302500,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":2302500,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":2302500,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1127344,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1127344,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":1127344,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1127344,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1127344,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":1127344,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":1127344,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-810667,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-810667,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":-810667,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":-810667,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-810667,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2017-03-31","val":2347920,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2017-12-31","val":2527259,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3832128,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3927931,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":4026129,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4126782,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4229952,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4335701,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":3633427,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3724263,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3817369,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3912804,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4010624,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":4010624,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4010624,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":4010624,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4010624,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4110890,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4213662,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4319003,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4426978,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":3753896,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":3330163,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3357571,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3404651,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3433517,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7821221,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7481560,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":7481560,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7131313,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8716261,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8752690,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8452897,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8391233,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8426989,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8183712,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6865719,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6901390,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6448149,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8028297,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7697629,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8537273,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7157813,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":1557739,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89491,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":89491,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":89491,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":89491,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":89491,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46951,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49082,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25371,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":2061882,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1318576,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1180388,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":1180388,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1056709,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1047482,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1047482,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":1047482,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":1047482,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1047482,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1290102,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1460837,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400957,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1753645,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1753645,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":1753645,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":1802837,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":1753645,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1572320,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1780308,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1743752,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1580868,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1580868,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1580868,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1580868,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1580868,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1098420,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1277906,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":907752,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2625372,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2361111,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2690735,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2017-01-16","end":"2017-01-18","val":270565,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-16","end":"2017-01-18","val":15695,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-16","end":"2017-01-18","val":15695,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":270565,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270565,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":270565,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-16","end":"2017-01-18","val":2100000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-16","end":"2017-01-18","val":2100000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-16","end":"2017-01-18","val":2100000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-01-18","val":5347553,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":5015618,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":5015618,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5347553,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5347553,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":5347553,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-01-18","val":850051,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":744986,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":744986,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":850051,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850051,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":850051,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2017-01-18","val":311895,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":330765,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":330765,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":311895,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":311895,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":311895,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2017-01-18","val":641584,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":395530,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":395530,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":641584,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":641584,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":641584,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2017-01-18","val":674488,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":597423,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":597423,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674488,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":674488,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":674488,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2017-01-18","val":2976988,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":2899923,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":2899923,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2976988,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2976988,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2976988,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2017-01-18","val":2370565,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-18","val":2115695,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-18","val":2115695,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2370565,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2370565,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2370565,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":573458,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":573458,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":1883608,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":452152,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1132701,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":1132701,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":401896,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2017-01-16","end":"2017-01-18","val":270565,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":270565,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270565,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":270565,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":19678,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16444,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":7047,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":25418,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":25418,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44665,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":44665,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47816,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":47816,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":47816,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":66015,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":66015,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":121264,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":121264,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26762,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26762,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":26762,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":26762,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"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":"2013-12-31","val":32782,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1539439,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1539439,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":1539439,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2014-12-31","val":1539439,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2014-12-31","val":1539439,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1131725,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":792178,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":491644,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75561,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":75561,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":75561,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":75561,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":75561,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":75561,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2015-12-31","val":75561,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2015-12-31","val":75561,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2015-12-31","val":75561,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2015-12-31","val":75561,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29196,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":29196,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31020,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-06-30","val":31020,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-06-30","val":31020,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12866,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2016-09-30","val":12866,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330567,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314900,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":314900,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220316,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130476,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":130476,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":130476,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":130476,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204283,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231451,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2018-06-30","val":231451,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192253,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-06-30","val":638747,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":850051,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":850051,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":979964,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":850051,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":850051,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":855014,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":850051,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":855014,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"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":"2015-12-31","val":75561,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330567,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314900,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":314900,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220316,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130476,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":795520,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1I"},{"end":"2018-09-30","val":192253,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":795520,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":795520,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":795520,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":795520,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":795520,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317378,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":317378,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":638747,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":638747,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":947131,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-09-30","val":947131,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":863017,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":863017,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":863017,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":863017,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":863017,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":647173,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":647173,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":572360,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":572360,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":231424,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":231424,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202712,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":202712,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":202712,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":202712,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":202712,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1320802,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084701,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1465568,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":1550937,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2016-12-31","val":1550937,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":446984,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":446984,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":352076,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258164,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":258164,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":258164,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":258164,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330905,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2018-03-31","val":898271,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354274,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2018-06-30","val":354274,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291661,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":291661,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":898271,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":898271,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":415459,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":415459,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":735989,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":735989,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045596,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-09-30","val":1045596,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":959923,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":959923,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":742027,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":742027,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":587458,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":587458,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244871,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":244871,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214475,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":214475,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1331560,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095041,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1474540,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1032428,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1550937,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258164,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":258164,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2017-12-31","val":258164,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":258164,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2017-12-31","val":258164,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330905,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354274,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291661,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":898271,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":898271,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":898271,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":898271,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":898271,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":898271,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":898271,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":898271,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":898271,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":415459,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":415459,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":735989,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":735989,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045596,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-09-30","val":1045596,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":959923,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":959923,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":959923,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":959923,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":959923,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":959923,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":959923,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":959923,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":959923,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":742027,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":742027,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":587458,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":587458,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244871,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":244871,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214475,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":214475,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":214475,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":214475,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":214475,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1331560,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095041,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1474540,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1032428,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":-1103953,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1103953,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1198861,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":72741,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96110,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":33497,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1292773,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72741,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96110,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":33497,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":640107,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":640107,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-482812,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-482812,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-162282,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-162282,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":147325,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":147325,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":61652,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":61652,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-217896,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-217896,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-372465,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-372465,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-715052,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-715052,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-745448,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-745448,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1117085,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":880566,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":1260065,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":817953,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1506657,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-407714,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-747261,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-1047795,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1463878,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1463878,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46365,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-46365,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44541,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-44541,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-44541,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-62695,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-62695,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":1475376,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1475376,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1220370,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1236037,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1236037,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1330621,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1420461,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"CAD/shares":[{"end":"2020-07-02","val":0.12,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-15","val":0.12,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":0.12,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":0.12,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2021-04-16","val":0.12,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-04-16","val":0.12,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-16","val":0.12,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"USD/shares":[{"end":"2013-12-31","val":0.2,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.2,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.2,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-03-31","val":0.2,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0.2,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-27","val":0.2,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2018-03-05","val":0.3,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-03-05","val":0.3,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-03-31","val":0.3,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2020-07-02","val":0.09,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-02","val":0.09,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-07-02","val":0.09,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-02","val":0.09,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":0.09,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2021-03-08","val":0.1,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-08","val":0.1,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":0.1,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":0.1,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":0.1,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-30","val":0.1,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":0.1,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":0.1,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-04-16","val":0.1,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-04-16","val":0.1,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-16","val":0.1,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-06-30","val":0.3,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2013-12-31","val":11000000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2013Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-03-31","val":11000000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q1I"},{"end":"2017-03-27","val":11000000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2018-03-05","val":1250000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-03-05","val":1250000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-03-31","val":1585531,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-10-26","val":1475000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-26","val":1475000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"},{"end":"2021-03-30","val":1,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-30","val":1,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":1,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-04-16","val":1000000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-04-16","val":1000000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-16","val":1000000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-06-28","val":145000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-06-30","val":1696717,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-07-28","val":10000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-08-09","val":16134000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-08-09","val":16134000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-08-20","val":3605247,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-09-07","val":200000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":11000000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11000000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2018-12-31","val":17498532,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17704782,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17704782,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17704782,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19389961,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14846211,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29746211,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41308313,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35865312,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46503375,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43580113,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12810996,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7844329,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2021-09-30","val":3060000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4476667,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2014-12-31","val":0.00001,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.00001,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.00001,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.00001,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.00001,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":0.00001,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":0.00001,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.00001,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0.00001,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":0.00001,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.00001,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":0.00001,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2017-01-31","val":550000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":250000000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":250000000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":250000000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":250000000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":250000000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":250000000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":250000000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":250000000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":250000000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":250000000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":250000000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":250000000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":250000000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":45624427,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":45731482,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45731482,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49981482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49981482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56243904,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56243904,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":56243904,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56243904,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68463904,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68663904,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71684965,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83623466,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83623466,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83573466,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":125339156,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116114156,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125339156,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":151126843,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":155102806,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":155102806,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":125339156,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151126843,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155102806,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155102806,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185169792,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2014-12-31","val":45624427,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":45731482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":45731482,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45731482,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49981482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49981482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":50281482,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56243904,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56243904,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":56243904,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56243904,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":58243904,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68463904,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68663904,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71684965,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":83360966,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83623466,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83623466,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83573466,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87628823,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":125339156,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116114156,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125339156,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":151126843,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":155102806,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":155102806,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":125339156,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151126843,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155102806,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155102806,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185169792,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2015-12-31","val":3500000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3500000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":250000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-03-31","val":250000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2016-03-31","val":250000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-03-31","val":250000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q1I"},{"end":"2016-04-30","val":500000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-04-30","val":500000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2016-04-30","val":500000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-04-30","val":500000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2016-12-31","val":4525000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4525000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-01-17","val":5075000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2017-01-17","val":5075000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-01-17","val":5075000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2017-01-17","val":5075000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-17","val":5075000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-01-31","val":550000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2017-01-31","val":550000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-01-31","val":550000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2017-01-31","val":550000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-01-31","val":550000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-12-31","val":46116,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":350000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":350000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":350000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":350000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":375000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-12-31","val":905000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":905000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":905000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":905000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":905000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":905000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80400,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":80400,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":80400,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":80400,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":80400,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145802,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41302,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":41302,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":41302,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":41302,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":41302,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15552,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15552,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":428587,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23052,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":23052,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":23052,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":23052,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24933,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4412,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24533,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":456,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":457,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":457,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":457,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":457,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":457,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":457,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":503,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":503,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":503,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":503,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":503,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":503,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":562,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":562,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":562,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":582,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":582,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":582,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":582,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":582,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":686,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":717,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":834,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":834,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":834,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":834,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":834,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":837,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":836,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":876,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":876,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":876,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":876,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":876,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":876,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1026,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1157,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1253,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1253,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1253,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1253,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1253,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1512,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1549,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1735,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1828,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-872226,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-264877,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-448570,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-183693,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-506168,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-57598,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-763465,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-763465,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-172772,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-172772,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-280761,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-280761,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-280761,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-107991,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3801638,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-3801638,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-3520490,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-3520490,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3995663,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-3995663,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-577380,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-832250,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1437418,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1437418,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1870510,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-433094,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2626923,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300200,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-1678678,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-967961,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1863937,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-546748,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1376414,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-829666,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2634596,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2634596,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1258182,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1258182,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3712352,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3712352,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9554257,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7766883,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1787374,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2282046,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5484837,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2407791,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"CAD":[{"end":"2020-09-15","val":13000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":13000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":13000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2021-03-08","val":112500,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":112500,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":112500,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":37500,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":37500,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":37500,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"USD":[{"end":"2019-09-30","val":41139,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48033,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":48033,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":48033,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":48033,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50572,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60213,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-15","val":9870,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-15","val":9870,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-09-15","val":9870,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-15","val":9870,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":9870,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":9870,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2020-09-30","val":58907,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-08","val":89198,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-08","val":89198,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":89198,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":89198,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":29528,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-30","val":29528,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":29528,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2020-09-15","val":11644,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-15","val":8840,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-09-15","val":8840,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-15","val":8840,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":8840,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":8840,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2021-03-08","val":439485,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-08","val":439485,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":439485,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":439485,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":162360,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-30","val":162360,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":162360,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":162360,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-28","val":5210,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2019-12-31","val":48033,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11027,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11027,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11027,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":11027,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11027,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3414110,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":3414110,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":3414110,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":3414110,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":3414110,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-03-04","end":"2018-03-05","val":250000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":111312,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":111312,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":111312,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2018-03-04","end":"2018-03-05","val":2500000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-09-14","end":"2020-09-15","val":173333,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"start":"2021-03-05","end":"2021-03-08","val":1500000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-05","end":"2021-03-08","val":1500000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-05","end":"2021-03-08","val":1500000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-06","end":"2021-03-08","val":1500000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-06","end":"2021-03-08","val":1500000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-06","end":"2021-03-08","val":1500000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-07","end":"2021-03-08","val":1500000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-07","end":"2021-03-08","val":1500000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-03-25","end":"2021-03-30","val":660000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-25","end":"2021-03-30","val":660000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":660000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":660000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-09-14","end":"2020-09-15","val":9870,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":17517,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":17517,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":17517,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":17517,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":17517,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17517,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111312,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"CAD/shares":[{"end":"2020-07-02","val":0.075,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2021-03-08","val":0.075,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":0.075,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":0.075,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":0.075,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":0.075,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":0.075,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"USD/shares":[{"end":"2020-07-02","val":0.06,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-02","val":0.06,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-07-02","val":0.06,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-02","val":0.06,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2021-03-08","val":0.06,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-08","val":0.06,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-08","val":0.06,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":0.06,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":0.06,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-30","val":0.06,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-30","val":0.06,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":0.06,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"CAD":[{"end":"2021-04-16","val":120000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-04-16","val":120000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-16","val":120000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"USD":[{"end":"2020-07-02","val":90264,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-02","val":90264,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-07-02","val":90264,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-02","val":90264,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-15","val":11644,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-15","val":11644,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":11644,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":11644,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"},{"end":"2021-03-08","val":89198,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-08","val":89198,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-03-30","val":29528,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-04-16","val":95959,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-04-16","val":95959,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-16","val":95959,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"end":"2021-11-10","val":1184549,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"CAD":[{"start":"2021-03-25","end":"2021-03-30","val":12000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":12000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":12000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"USD":[{"start":"2021-03-25","end":"2021-03-30","val":12000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-25","end":"2021-03-30","val":9478,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":9478,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":9478,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-12-31","val":0.1,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.1,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0.1,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2021-09-30","val":0.05,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":3527338,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4028625,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4028625,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5388079,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5388079,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3850167,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":3850167,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4519523,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4519523,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4964979,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4964979,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5793185,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5793185,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6294437,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":3356994,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3834274,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3834274,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4010057,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4010057,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2892181,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":2892181,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3391039,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3391039,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3744572,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3744572,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4486562,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":4486562,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4917178,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2014-12-31","val":377,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":377,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":377,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":377,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":233,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":233,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":233,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":233,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":233,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":233,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":233,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":233,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":233,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":125566,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125566,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":125566,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125566,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":125566,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77556,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":77556,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77556,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":77556,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77556,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":77556,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77556,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":77556,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77556,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":44401,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68408,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":68408,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1252079,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1252079,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":880197,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":880197,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1050695,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1050695,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1142618,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1142618,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1228834,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1228834,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1299471,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":3527338,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4028625,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4028625,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5388079,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5388079,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3850167,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":3850167,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4519523,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4519523,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4964979,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4964979,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5793185,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5793185,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6294437,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"Depletion":{"label":"Depletion","description":"The noncash expense charged against earnings to recognize the consumption of natural resources.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":125754,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269130,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":269130,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":143376,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":143376,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":125754,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269130,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":269130,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":269130,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":143376,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":483605,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":483605,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":237122,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":237122,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":774547,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":774547,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":774547,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":774547,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":774547,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163049,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":163049,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":353394,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":353394,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":190345,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":190345,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":534381,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":534381,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":180987,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":180987,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700219,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":700219,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":700219,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":700219,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":700219,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151400,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":151400,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316253,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":316253,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":164853,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":164853,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":468373,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":468373,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":152120,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":152120,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":302094,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":302094,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":302094,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":302094,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":302094,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66451,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":66451,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136245,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":136245,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":69794,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":69794,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":201875,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":201875,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":65630,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":65630,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":239002,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":239002,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":239002,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":239002,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":239002,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69219,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135573,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":66354,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":191263,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":55690,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233798,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2015-12-31","val":500000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"}]}},"DepositsWithClearingOrganizationsAndOthersSecurities":{"label":"Deposits with Clearing Organizations and Others, Securities","description":"The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.","units":{"USD":[{"end":"2016-12-31","val":500000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":500000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":500000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":21390,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":21390,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5348,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":5348,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15239,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":15239,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":9891,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":9891,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20789,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":20789,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":5550,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":5550,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29408,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":29408,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":29408,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":29408,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":29408,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12353,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":12353,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23646,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":23646,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11293,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":11293,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31425,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":31425,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":7779,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":7779,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76413,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":76413,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":76413,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":76413,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":76413,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7702,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":7702,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12974,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12974,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":5272,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":5272,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35106,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":35106,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":22132,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":22132,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37633,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":37633,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":37633,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":37633,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":37633,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7007,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13808,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":6801,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20790,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6982,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":2498,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2498,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":2498,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":2498,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65587,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":65587,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42987,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":42987,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-22600,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-22600,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-43221,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-43221,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-86208,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-86208,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-199789,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-199789,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8730596,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5698468,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":3032128,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":507446,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6205914,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1473638,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-09-30","val":81956,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79458,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":79458,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13871,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-07-01","val":132184,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q2I"},{"end":"2020-07-02","val":62980,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-02","val":132184,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-07-02","val":132184,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-02","val":132184,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-07-02","val":132184,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":7647,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-09-15","val":7647,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-09-15","val":7647,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-09-15","val":7647,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-15","val":7647,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":79458,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":79458,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":79458,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":557412,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1258479,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10677133,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7645005,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1439091,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":472899,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-06-30","val":17500,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52500,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1376500,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":42142,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":42142,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-12-31","val":67345,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58438,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":58438,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":56438,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":58438,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88438,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110566,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":117000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":117000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":117000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":117000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":117000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58438,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61099,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32806,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13831,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.05,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.04,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-0.04,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.07,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.05,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2017-01-01","end":"2017-03-31","val":-20703,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":8137,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":6094,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15314,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-15314,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59369,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":-126478,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":14144,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85980,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-59369,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-126478,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":14144,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85980,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85395,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-85395,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-56241,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-56241,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-168510,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-168510,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-246571,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-246571,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-44669,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-44669,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9434,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-97921,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":54526,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashContinuingOperations":{"label":"Effect of Exchange Rate on Cash, Continuing Operations","description":"Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":558,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":643,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":430,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-225,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-225,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-202,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-202,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5960,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":13098,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":5760,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2019-12-31","val":127491,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":127491,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":127491,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":127491,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":127491,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91369,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":91369,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":91369,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":91369,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":91369,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":25130,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25130,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40540,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13806,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12382,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59960,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":277874,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":277874,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2017-06-30","val":277874,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257820,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":277874,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2017-12-31","val":0.49,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":0.49,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.49,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2020-06-29","end":"2020-07-02","val":120295,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-06-29","end":"2020-07-02","val":120295,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-06-29","end":"2020-07-02","val":120295,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-06-29","end":"2020-07-02","val":120295,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":90264,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":90264,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":90264,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":90264,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":90264,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":90264,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-03-06","end":"2021-03-08","val":52904,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-06","end":"2021-03-08","val":52904,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-06","end":"2021-03-08","val":52904,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"start":"2021-03-07","end":"2021-03-08","val":52904,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3421501,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-03-31","val":414983,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":426081,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":593456,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":793,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-59623,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49089,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38072,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":11017,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39138,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1066,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50434,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-50434,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4981,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4981,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1899,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1899,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":1899,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1887,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":1887,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-12,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-12,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4089,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4089,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6537,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-6537,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7873,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-7873,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-7873,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1336,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1336,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1336,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22272,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-22272,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-14399,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-14399,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15512,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-15512,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7803,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7803,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26164,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-26164,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-18361,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18361,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66710,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":66710,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":92874,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-92874,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56236,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":56236,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4730,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":4730,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7540,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-7540,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-12270,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-12270,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15241,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-15241,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-7701,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-7701,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4232,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-4232,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11014,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":11014,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27410,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":27410,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":16396,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":16396,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31803,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":31803,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4393,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4393,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58196,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":58196,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66445,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-918,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":65727,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13258,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-12340,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25668,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3218,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":3218,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":5183,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":5183,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2504,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-2504,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-16537,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-16537,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2082,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":2082,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2357,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2357,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":9205,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9205,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1813,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1813,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-14033,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-53699,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2018-03-04","end":"2018-03-05","val":102500,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-03-04","end":"2018-03-05","val":102500,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-03-04","end":"2018-03-05","val":102500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":-102500,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-102500,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-102500,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-102500,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-102500,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-102500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":-77735,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-77735,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-28010,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-28010,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-06-29","end":"2020-07-02","val":30031,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-06-29","end":"2020-07-02","val":30031,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-06-29","end":"2020-07-02","val":30031,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-06-29","end":"2020-07-02","val":30031,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":-29001,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-29001,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-29001,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-29001,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22406,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-22406,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-03-25","end":"2021-03-30","val":26437,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-25","end":"2021-03-30","val":26437,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":26437,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":26437,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":-151446,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-225006,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-73560,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-238724,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-13718,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-238724,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":15495,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":15495,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"}]}},"GasAndOilAreaUndevelopedGross":{"label":"Gas and Oil Area, Undeveloped, Gross","description":"Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.","units":{"acre":[{"end":"2015-12-31","val":98205,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98205,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98205,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98205,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98205,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98205,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98205,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":98205,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98205,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98205,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98205,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98205,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98205,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98205,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":813161,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216431,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411019,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":194588,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":587460,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":176441,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":833663,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":835387,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177528,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":178555,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3803323,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":3803323,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":3520369,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":3520369,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3985026,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3985026,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":715868,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":715868,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1354845,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1354845,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":1354845,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":638977,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":638977,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":638977,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1758259,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":1758259,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":403415,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":403415,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2509940,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2001109,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420966,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":420966,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":863686,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":863686,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":442720,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":442720,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1551191,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1551191,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":687505,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":687505,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2118213,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2118213,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417480,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":417480,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":802170,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":802170,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":384690,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":384690,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1306516,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":1306516,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":504346,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":504346,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1781859,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1781859,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":343918,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":343918,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":992362,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":780363,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":648444,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":436445,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1690367,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1328863,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":698005,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":548500,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2352383,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1894081,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":567773,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1030803,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":547179,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1540138,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":509335,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2248164,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":295937,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90116,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152013,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":61897,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171522,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":19509,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":258759,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":258759,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58532,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":58532,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95427,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":58532,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":58532,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":36762,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1292488,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1292488,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":1196929,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1359454,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1359454,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194129,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":194129,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":486542,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":486542,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":194129,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-597510,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":194129,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1537912,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-1537912,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115534,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":115534,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123712,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":123712,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":198507,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":669356,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":669356,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66154,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118616,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":445456,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":445456,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":828206,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":828206,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":501252,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2383436,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2383436,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-170498,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":-296747,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-90277,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-152691,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-62414,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-172243,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-19552,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-259793,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-259793,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58666,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-58666,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-95427,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-58666,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-58666,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-36762,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1292488,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1292488,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-1196929,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1359691,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1359691,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-194283,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-194283,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-486696,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-486696,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-194283,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-597510,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-194283,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-845524,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-845524,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-115534,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-115534,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-123712,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-123712,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-198507,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-498858,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-498858,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-66154,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118616,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":-353534,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-353534,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-741990,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-741990,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-430616,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":810,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":678,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":517,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":721,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":43,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1034,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1034,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":134,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":134,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":134,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-12-31","val":237,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":237,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":154,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":154,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":154,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":154,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-170498,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-91922,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-91922,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-86216,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-86216,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-70637,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":71085,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57175,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-101960,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-222508,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":-175274,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-175274,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99976,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":99976,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146333,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":146333,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":146333,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":182740,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":182740,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":117479,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":117479,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8170,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":8170,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":437609,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":437609,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":899135,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":328163,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":314312,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":495434,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":495434,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287697,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":287697,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13766,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":13766,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":240784,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":240784,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":210082,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":210082,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30439,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":30439,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120599,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":120599,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":219214,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":219214,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":244905,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":244905,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-43861,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-43861,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172417,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":172417,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":403865,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":403865,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":565459,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":565459,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354536,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470166,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":388985,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18680,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":206169,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":334478,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398803,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":781182,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":20935,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":20935,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436306,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":436306,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":422413,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":422413,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":72006,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":72006,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-24153,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-24153,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-268074,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-268074,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73770,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-73770,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-43850,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-43850,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":234969,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":234969,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287087,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":472868,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":288432,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":469752,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-21800,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-25369,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-8507,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11114,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":-125837,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39646,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73177,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-95336,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":132834,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":132834,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77596,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-77596,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-159517,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-159517,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-223089,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-223089,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-266792,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-266792,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2433,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":2433,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61394,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":61394,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-7344,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7344,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5733,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5733,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":393822,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224506,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":411273,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":71201,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6737,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1296,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16200,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":8777,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":1354,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1354,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4265,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4265,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4621,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4621,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":4621,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-938,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-938,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":-2423,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-2423,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7203,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":7203,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-209773,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-209773,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-142801,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-390630,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-409500,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-125837,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39646,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-73177,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":-95336,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-85068,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2858,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2641,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-3422,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":-5724,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5724,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-440,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-440,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-489,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-489,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-489,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-487,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-487,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":-562,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-562,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16382,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":16382,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110837,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":110837,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":271049,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":262599,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":16545,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":206169,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":334478,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398803,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":781182,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2300,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-1247,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1247,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1247,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":1247,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2873,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":61196,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10562,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21408,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10846,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32652,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":11244,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44628,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":44628,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26310,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":26310,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52674,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":52674,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":26364,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":26364,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86829,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":86829,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":34155,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":34155,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85100,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":85100,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44688,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73755,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":29067,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119871,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":46116,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126027,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":84169,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":84169,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22183,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":22183,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37098,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":37098,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":51291,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":51291,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":61196,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":61196,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9138,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":9138,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18775,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":18775,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":28858,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":28858,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":41613,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13486,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25289,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":48014,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-86,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12396,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":12396,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22503,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":22503,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40661,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":40661,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":40661,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":20780,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":20780,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":20780,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60995,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":60995,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":20335,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":20335,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76026,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":76026,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22183,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":22183,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37098,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":37098,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":14915,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":14915,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51291,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":51291,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":14193,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":14193,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61196,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9138,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18775,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":9637,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32652,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":11244,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1810,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1027,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2420,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2420,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2622,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":2622,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":3343,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":3343,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5582,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":5582,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":2239,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":2239,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9461,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":9461,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":3879,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":3879,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27267,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6447,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14169,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":7722,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23253,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":9084,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29780,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5580,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7463,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1883,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12771,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5308,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13026,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":13026,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1974,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10930,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":8956,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27450,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16520,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46217,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":63513,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":27267,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6447,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14169,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7722,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23253,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":9084,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29780,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5580,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7463,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1883,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12771,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":5308,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":114491,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":114491,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":396108,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":667793,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":765576,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":762794,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2019-03-31","val":38138,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34235,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44476,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":59733,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53605,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50048,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64980,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59130,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48828,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48464,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40635,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37672,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32848,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20196,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":13680,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4759,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13140,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11489,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10836,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10836,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10107,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4978,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4872,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5005,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":13680,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13140,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11489,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19911,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19493,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20019,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":13680,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13140,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11489,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10836,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10836,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10107,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19911,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19493,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20019,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":13680,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13140,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11489,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10836,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10836,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10107,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":14933,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9747,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5005,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10260,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6570,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2872,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":8127,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5164,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2527,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":6907,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5927,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":13421,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11671,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9184,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8655,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6866,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7279,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7549,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4872,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":268862,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":119006,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":119006,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":263647,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330655,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":420261,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":1256749,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1866160,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2295599,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2295599,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2318305,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5076596,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":5076596,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":5076596,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":5076596,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":5076596,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5962856,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5916334,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6064530,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5791591,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5791591,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":5791591,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":5791591,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":5791591,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5933713,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6258622,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6198546,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5497278,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":5497278,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5497278,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5497278,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5497278,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5610679,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6465395,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7088819,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7929696,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":7929696,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7929696,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":7929696,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7929696,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17042530,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14124319,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7405315,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6416729,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":3753896,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":3330163,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":3330163,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3357571,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3404651,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3433517,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":5042164,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7821221,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7481560,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":7481560,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7131313,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":7042450,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8716261,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8752690,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8452897,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":8662675,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8391233,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8426989,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8183712,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7297185,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6865719,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6901390,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6448149,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8028297,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7697629,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8537273,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7157813,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":1256749,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2549337,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":2549337,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":2549337,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":2549337,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":2549337,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2224195,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2084206,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2136599,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1765462,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1765462,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":1765462,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":1765462,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":1765462,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1770973,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1997494,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1219526,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1189631,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1189631,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1189631,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1189631,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1189631,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1192678,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1397780,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1280533,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2225054,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2243540,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1632758,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2019-09-30","val":440467,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380068,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0632,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0632,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0632,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.0632,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.0632,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.0632,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0632,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0632,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.0632,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0632,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0632,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0632,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.0632,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0632,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.0632,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0632,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0632,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.0632,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-12-31","val":535980,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":535980,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":583910,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":583910,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":583910,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2018-06-30","val":597500,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593193,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":593193,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q3I"},{"end":"2019-03-31","val":585114,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581155,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":581155,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":573400,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":625000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":562500,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562500,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":562500,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":899000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":899000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":799000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":799000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":799000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":799000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2018-10-26","val":238048,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-26","val":238048,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380068,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":380068,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":567661,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":561033,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":561033,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":561033,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":561033,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":561033,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643707,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":639957,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596105,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567154,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":567154,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":567154,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":567154,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":567154,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":782537,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":813312,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":680724,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":649047,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":899000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":899000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":899000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":899000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":799000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":799000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":931151,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":965287,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":965287,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":965287,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":965287,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":965287,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647450,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":630826,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":618714,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380068,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":380068,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":380068,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":380068,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":380068,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389006,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":539168,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75215,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14304,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":14304,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":14304,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":14304,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":14304,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52291,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41655,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46164,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":549424,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":549424,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":549424,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":549424,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":549424,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":776017,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":810757,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":680724,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630534,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2018-12-31","val":49192,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":37879,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34319,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-09-30","val":492446,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546729,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":546729,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":546729,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":546729,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":546729,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":591416,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":598302,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":549941,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17730,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":17730,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":17730,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":17730,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17730,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6520,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2555,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-12-31","val":18513,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":166417,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":215766,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":29786,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123254,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":218930,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1909000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":138153,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":166040,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":166040,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":577730,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":577730,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":756192,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":756192,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":967794,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":967794,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":1483018,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1483018,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2536,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":7800,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138248,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":148325,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":127974,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":127974,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":113843,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":113843,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74454,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":74454,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":599459,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":599459,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":765952,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":765952,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1003333,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1028702,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1383421,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1630401,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":2369025,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2663300,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2981850,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92500,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":92500,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":92500,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":127500,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":127500,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":1909000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":138153,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"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":"2016-01-01","end":"2016-12-31","val":-39811,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-687907,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-855014,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-855014,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1118183,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-987956,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-309515,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-309515,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-385505,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-385505,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-399775,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-399775,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":-589834,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-589834,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31048,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-31048,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37448,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-37448,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-37448,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-37448,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-48064,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-48064,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-81619,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-81619,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-95403,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-95403,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-104270,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-104270,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-78809,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-78809,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-743,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7122,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":-52332,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-181845,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-882973,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-97599,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-227361,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-369826,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":-950118,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-950118,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12944,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-12944,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32079,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-32079,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-32079,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-41344,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-41344,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":-39811,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-817820,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-751509,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-751509,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":-723920,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-397241,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-401343,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-248979,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":-490137,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-474078,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-476951,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-180160,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-180160,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-215208,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-215208,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-408044,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-408044,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":-267221,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-267221,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-368320,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-373584,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-177687,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-187764,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":113040,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":113040,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":176317,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":176317,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91811,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-91811,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-708011,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-708011,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-1130163,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1130163,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1625303,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1650672,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-256159,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-644792,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":-1111154,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1883502,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-592778,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-310758,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-520421,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-678399,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":-864392,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-864392,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58196,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-58196,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104869,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-104869,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-104869,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":-148649,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-148649,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":-397241,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-402590,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484568,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-484568,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":-757952,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-872784,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-265520,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-449091,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-183571,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-506598,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-57507,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-764097,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-764097,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-172547,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-172547,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-280668,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-280668,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-280668,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-108123,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-108123,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":-108123,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3801436,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-3801436,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-3520381,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-3520381,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3999091,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-3999091,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-571420,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-826290,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1431458,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1431458,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1686328,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":850104,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":850014,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":-850104,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1883608,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-2138478,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-452152,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-452152,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2486836,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-2486836,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-550163,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-550163,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-03-31","val":-550163,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-550163,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-589104,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-589104,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-38941,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":-38941,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-38941,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-945271,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-945271,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-356167,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-356167,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2375513,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2375513,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2375513,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-315017,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-595337,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-595337,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-280320,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-280320,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-04-01","end":"2019-06-30","val":-280320,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-280320,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1539542,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1539542,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-944205,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-944205,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1683493,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1683493,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1220285,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1220285,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-792457,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-792457,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-792457,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2403660,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2403660,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1183375,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1183375,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3533284,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3533284,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9471640,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9471640,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7581039,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1890601,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2162396,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5418643,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2050551,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2017-12-31","val":2737340,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4163304,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2018-03-31","val":4163304,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4039068,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2018-06-30","val":4039068,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3809129,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":6926358,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6751709,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6757087,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6641567,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":5716317,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500580,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":5716317,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6341495,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5619411,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":6757087,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5716317,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5677299,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":5767299,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":5623484,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5623484,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5540397,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5540397,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5486936,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5486936,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5392167,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5336518,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5846538,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5325515,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-59623,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49089,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38072,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":11017,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80862,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":118934,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69566,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":71290,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4981,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6008,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1899,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-1899,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1899,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3082,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1887,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":1887,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-12,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-12,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14065,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-14065,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244147,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-10723,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212097,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":212097,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-42773,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":-22116,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":-22116,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":-22116,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":191026,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-63844,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-21072,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-21072,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-24587,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-303457,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-129143,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-129143,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172059,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":172059,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":301202,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":301202,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":242997,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":242997,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":70938,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":70938,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-270166,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-270166,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":538,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":538,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53278,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":53278,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":52740,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":52740,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45203,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":45203,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-8075,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-8075,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9944,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":9944,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55871,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":55871,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25186,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":25186,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-30685,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-30685,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-114477,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-114477,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-139663,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-139663,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-322154,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-322154,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9002536,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6036635,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":2965901,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25119,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6061754,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1047060,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2018-12-31","val":49192,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":46924,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50671,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49708,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50742,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60342,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-09-30","val":156881,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":39490,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":39490,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":39490,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":39490,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":39490,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41063,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40203,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40919,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40453,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":40453,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":40453,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":40453,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":40453,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":40453,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41089,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41089,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":41089,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45415,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46109,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":46109,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":46109,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":46109,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":46109,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50242,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47665,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47322,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49192,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":49192,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":49192,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":49192,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":49192,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48217,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48859,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46924,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50671,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49708,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50742,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52888,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-09-30","val":529320,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2015-04-30","val":38570,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-04-30","val":38570,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-04-30","val":38570,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q1I"},{"end":"2015-09-30","val":39490,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":41063,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40203,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40919,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-09-30","val":291316,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517985,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Business":[{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-16","end":"2017-01-18","val":3,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-16","end":"2017-01-18","val":3,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-16","end":"2017-01-18","val":3,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"OilAndGasPropertyFullCostMethodDepletion":{"label":"Oil and Gas Property, Full Cost Method, Depletion","description":"Depletion of oil and gas property carried under the full cost method.","units":{"USD":[{"end":"2017-03-31","val":-125754,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-269130,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":-269130,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":483605,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6456150,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6127999,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":6397129,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6381034,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2014-12-31","val":2196157,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2701182,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2701182,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2701182,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":2701182,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":2701182,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":2701182,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2769557,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2815366,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2867227,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2016-12-31","val":2939829,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6330396,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6397129,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":6127999,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5897429,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2017-12-31","val":5723394,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7156864,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6962825,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6795622,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":6650932,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6529269,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6371679,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6216957,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":5574295,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5509682,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5441549,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5380077,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5346916,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":5346916,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5346916,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":5346916,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5346916,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5274550,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5216900,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5206025,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5172943,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2017-01-01","end":"2017-03-31","val":626216,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1672639,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1672639,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":1046423,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":1046423,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2676279,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":1003640,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":554742,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":554742,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1589238,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1589238,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":1589238,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":1034496,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":1034496,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":1034496,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2345931,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":2345931,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":734046,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":734046,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2814672,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2814672,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":711621,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":711621,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1440894,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":1440894,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":729273,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":729273,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2170246,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2170246,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":729352,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":729352,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2802080,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2802080,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":658453,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":658453,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1327195,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":1327195,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":668742,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":668742,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1970397,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":1970397,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":643202,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":643202,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2593180,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2593180,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":606354,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":606354,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1199412,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1199412,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":593058,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":593058,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1688342,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1688342,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":488930,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":488930,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2378626,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2378626,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":632501,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1234134,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":601633,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2008383,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":774249,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2617118,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":813161,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216431,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411019,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":194588,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":587460,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":176441,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":833663,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":835387,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177528,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":178555,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":282567,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":105041,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3803323,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":3803323,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":3520369,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":3520369,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3985026,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3985026,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1441783,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":1441783,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3316194,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":3316194,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":3316194,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":1874411,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":1874411,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":1874411,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4750913,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":4750913,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1434720,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":1434720,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6345308,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":6066438,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1385042,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":1385042,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2850738,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":2850738,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1465696,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":1465696,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4549935,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":4549935,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":1699197,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1699197,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6358673,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6358673,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1340339,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":1340339,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2673087,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":2673087,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1332748,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1332748,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4524008,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":4524008,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1850921,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":1850921,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5609236,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":5609236,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1115261,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1115261,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2524935,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2524935,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1409674,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1409674,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4062256,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4062256,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1537321,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1537321,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5795396,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5795396,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1413666,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3502221,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":2088555,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5024539,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1522318,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6798338,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-813161,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-216431,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-411019,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-194588,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-587460,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-176441,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-833663,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-835387,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-177528,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-178555,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-282567,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-282567,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-282567,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":-105041,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-105041,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":-105041,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3803323,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-3803323,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-3520369,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-3520369,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3985026,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-3985026,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-815567,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-815567,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1643555,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1643555,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1643555,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":-827988,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":-827988,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":-827988,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2074634,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":-2074634,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-431080,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":-431080,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2462249,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-2183379,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-421020,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":-421020,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-761163,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-761163,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-340143,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":-340143,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1188268,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-1188268,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-427105,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-427105,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2105347,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2105347,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315555,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-315555,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-648615,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-648615,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-333060,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-333060,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1584745,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1584745,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-936130,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-936130,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1693437,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1693437,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-483699,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-483699,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1245471,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-1245471,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-761772,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-761772,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2289183,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2289183,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1043712,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1043712,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3211130,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3211130,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-469104,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1544404,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-1075300,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2187515,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-643111,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3097611,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1424,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2633,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1209,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5264,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10077,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4813,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10077,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":4813,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20279,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":20279,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11843,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":11843,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19299,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":19299,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":7456,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":7456,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19299,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19299,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7456,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":7456,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20279,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":20279,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6907,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5354,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":2307,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8349,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2995,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":25369,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3047,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5724,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":59076,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-01-02","val":59076,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51423,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46698,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44121,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44121,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51559,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47459,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39644,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33769,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30393,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25299,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":15465,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15522,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16343,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":4759,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13680,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13140,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11489,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":12116,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12116,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10836,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10836,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10836,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":35958,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31176,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27778,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":37879,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34319,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28155,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27693,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":27693,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27693,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":27693,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27693,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22933,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19557,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14463,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8592,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5264,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10077,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":4813,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15060,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-02","val":60309,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-01-02","val":60390,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90209,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80956,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75582,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18345,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":18345,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":18345,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":18345,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":4759,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52524,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50451,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57919,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":39809,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33770,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30393,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27945,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":11277278,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11794287,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13772292,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14620816,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14620816,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21364582,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23415133,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":558,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":643,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-122,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":430,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-91,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-225,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-225,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":132,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-202,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":-202,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":-109,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":-109,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5960,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":-5960,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":13098,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":13098,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":19058,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":19058,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-140087,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-140087,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249963,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":249963,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161855,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":161855,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-88108,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":-88108,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-167875,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-167875,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-329730,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-329730,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4809,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4809,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-115380,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-115380,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-139136,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":-139136,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-23756,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-23756,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-156129,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-156129,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-230936,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-230936,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-74807,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-74807,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-179068,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-179068,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-185844,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-103227,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-119650,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":66194,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":558,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":632,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-225,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-202,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3428,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5960,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-5960,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":13098,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":-140087,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":-140087,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249963,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":249963,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-88108,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-88108,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-329730,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4809,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4809,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":4809,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-106547,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-8833,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-23756,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-23756,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-180444,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":-118920,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":-37209,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-74807,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-74807,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-179068,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-179068,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-103227,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":-103227,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":66194,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-1692288,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":-850104,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2125380,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-433094,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2626923,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300200,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-427249,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":-427249,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-127049,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":-127049,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1113146,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-1113146,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-685897,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-685897,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2370704,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2370704,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-421564,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":-421564,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-710717,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-710717,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-289153,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-289153,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1678678,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":-967961,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1863937,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-546748,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1376414,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-829666,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":215766,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":88430,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":320617,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":332239,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":77,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":15495,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":15495,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63023,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":332239,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":332239,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320617,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-11622,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":259930,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":332239,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":332239,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320617,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":-11622,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":259930,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68057,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":68057,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":68134,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":68134,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69843,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":69843,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1786,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":1786,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60637,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":60637,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2513,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2513,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":-40,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"OtherNonrecurringGain":{"label":"Other Nonrecurring Gain","description":"Amount of gain that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":63023,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"PaymentsForBrokerageFees":{"label":"Payments for Brokerage Fees","description":"The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.","units":{"USD":[{"start":"2017-01-01","end":"2017-01-31","val":4000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92520,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124058,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":161558,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12985,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":12985,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7250,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":7250,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7250,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":7250,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":7250,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":7250,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":23250,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":23250,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":749949,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":620036,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":750873,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":750873,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":855014,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":735054,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":855014,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":855014,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":724787,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":38570,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":39086,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":39490,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":39490,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1573,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1573,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":713,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":713,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":713,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":1429,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":1429,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":963,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":963,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":636,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":636,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":636,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":636,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":4961,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2020-01-01","end":"2020-09-30","val":7454,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":717460,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1184549,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":885273,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97599,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188791,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":330740,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":410628,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":410628,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11371,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11371,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31366,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":39915,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":39915,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":38848,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":38848,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67235,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":67235,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":309515,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":309515,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":309515,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":309515,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":323791,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":323791,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31048,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":31048,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37448,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":37448,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":37448,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":37448,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3070,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":3070,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3408,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3408,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":4821,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4821,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6800,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":51615,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":66122,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10615,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78549,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91995,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":91995,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":91995,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":73725,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":73725,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":343,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":717,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","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":"2017-01-01","end":"2017-12-31","val":119167,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":119167,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75990,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":75984,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":85724,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":85724,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10615,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78549,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91995,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2018-12-31","val":237791,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":237791,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":237791,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":237791,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":237791,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161311,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99666,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52771,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":11993,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13347,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":13347,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13347,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":13347,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":13347,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17612,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17968,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12409,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10924,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":10924,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":10924,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":10924,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":10924,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":10924,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":415864,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198888,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":198888,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18031,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316694,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":316694,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":316694,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":316694,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":316694,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177367,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115085,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49681,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":296827,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":296827,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":296827,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":296827,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":296827,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201637,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114595,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57471,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30035,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":30035,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":30035,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30035,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30035,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32468,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91429,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22691,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24302,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":24302,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":24302,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":24302,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24302,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":394747,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225431,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195526,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95503,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":123095,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":123095,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":123095,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":123095,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2981850,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-03-01","end":"2016-03-31","val":25000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-03-01","end":"2016-03-31","val":25000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-03-01","end":"2016-03-31","val":25000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q1I"},{"start":"2016-03-30","end":"2016-03-31","val":25000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2016-04-01","end":"2016-04-30","val":50000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-04-30","val":50000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-04-01","end":"2016-04-30","val":50000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-29","end":"2016-04-30","val":50000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":75000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":980000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":980000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":905000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":905000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-01-31","val":106000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-01-31","val":106000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-01-31","val":106000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-01-31","val":106000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-01-31","val":110000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":1122908,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1122908,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":1634123,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1634123,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15692,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":15692,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":15692,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":15692,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1881,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":1881,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":533443,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":533443,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":751400,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":751400,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1004228,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1004228,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":629945,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":642096,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":244601,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":544880,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1376500,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1376500,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":132153,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":91025,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":91025,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":2500,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":2500,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":13694,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":13694,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":43349,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":43349,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184615,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":184615,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":77644,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":46283,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79297,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83651,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":77644,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":46283,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79297,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83651,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":83651,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":83651,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":83651,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":83651,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":496035,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":525642,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":41302,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":41302,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":17500,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":52500,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":52500,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":-477500,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":32153,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":17500,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":17500,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":16095,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"CAD":[{"start":"2021-06-27","end":"2021-06-28","val":16500,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q2I"},{"start":"2021-08-06","end":"2021-08-09","val":1925747,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-08-19","end":"2021-08-20","val":439920,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":24000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":24000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"},{"start":"2021-12-01","end":"2021-12-02","val":12000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}],"USD":[{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2021-01-01","end":"2021-03-31","val":27357,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-27","end":"2021-04-28","val":2403,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-06-27","end":"2021-06-28","val":12438,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":29761,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-08-06","end":"2021-08-09","val":1538887,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-08-19","end":"2021-08-20","val":351164,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":19062,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":19062,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":139188,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":191032,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":330460,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574527,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":1771205,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1772884,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}],"CAD":[{"start":"2021-04-27","end":"2021-04-28","val":3000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}]}},"ProductionBarrelsOfOilEquivalents1":{"label":"Production, Barrels of Oil Equivalents","description":"Energy measure of oil and natural gas production reserves.","units":{"Boe":[{"start":"2016-01-01","end":"2016-12-31","val":280,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-427828,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-792457,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1183375,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-9471640,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1890601,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5418643,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":119167,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":119167,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75990,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":75984,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":85724,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":85724,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":85724,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60390,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60390,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":60390,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":19193,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":19193,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":19193,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":19193,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":19193,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":136468,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149914,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":149914,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":143625,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":143625,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":143625,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":143625,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":143625,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":343,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":717,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16990,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":16990,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":16990,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":16990,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":16990,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47660,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":47660,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":47660,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":47660,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":47660,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11981,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":11981,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":11981,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":11981,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11981,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2017-12-31","val":97777,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":97777,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":97777,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":97777,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":97777,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":97777,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2017-12-31","val":97777,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":97777,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2017-12-31","val":97777,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92431,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158540,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109588,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106155,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":106155,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":106155,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":106155,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":106155,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":106155,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":106155,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":106155,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":106155,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143346,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128901,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124538,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45116,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":45116,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":45116,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":45116,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":45116,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":45116,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":45116,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":45116,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":45116,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162763,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166837,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146873,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128257,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":128257,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":128257,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":128257,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":128257,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117617,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109278,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102221,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147134,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":54008,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":54008,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2014-12-31","val":6307,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":583,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":583,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":583,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":583,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":583,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":21,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":21,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":21,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":21,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":21,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":572145,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":666600,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":666600,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":818362,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600312,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":600312,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":600312,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":600312,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":908452,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1114301,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1159023,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":661298,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":661298,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1026966,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":692226,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.0632,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0632,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.0632,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92520,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124058,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":161558,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":212506,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":212506,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":3200,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44290,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":44290,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":73397,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":73397,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":71227,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":71227,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6724,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":6724,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17635,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":17635,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":47299,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":47299,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":59177,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":59177,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101294,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106294,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":309714,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":394883,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":477500,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"}]}},"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":"2017-03-31","val":131160,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132084,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":132084,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131760,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127688,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":127688,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":127688,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":127688,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":127688,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126622,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2018-03-31","val":102751,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122823,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2018-06-30","val":122823,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99408,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":99408,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102751,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":102751,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":102751,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98081,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":98081,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97242,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":97242,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98465,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-09-30","val":98465,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96906,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":96906,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94854,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":94854,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15098,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":15098,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13447,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":13447,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11763,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11763,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10758,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10340,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8972,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2018-12-31","val":102751,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":102751,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":102751,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":97242,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98465,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96906,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":96906,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":96906,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":96906,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":96906,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94854,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15098,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13447,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11763,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11763,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11763,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":11763,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11763,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10758,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10340,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8972,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ResultsOfOperationsExpenseFromOilAndGasProducingActivities":{"label":"Results of Operations, Expense from Oil and Gas Producing Activities","description":"The amount of expenses related to oil and gas producing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":238647,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":144002,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2160,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-01-01","end":"2018-12-31","val":504110,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31048,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37448,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":37448,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":37449,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3070,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3408,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":4821,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5084,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6800,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":51615,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":66122,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-13635012,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-14399109,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-14399109,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-14399109,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":-14399109,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":-14399109,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14571656,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-14679777,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-18200545,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":-18398200,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-18969620,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-19829658,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":-19829658,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-20281808,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-20885036,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":-20885036,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":-20885036,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":-20885036,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-20885036,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21435199,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21474140,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-21830307,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23260549,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-23260549,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":-23260549,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-23260549,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":-23260549,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-23575566,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-23855886,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-24800091,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-24944042,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-24944042,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":-24944042,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-24944042,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-24944042,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-25371870,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26164327,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-27347702,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-28477326,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":-28477326,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-28477326,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":-28477326,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-28477326,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-37948966,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-36058365,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30639722,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-30527877,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3883059,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":964022,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2089575,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1125553,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3361667,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":1272092,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4253326,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4253326,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1024784,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":1024784,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2024472,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":2024472,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":999688,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":999688,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2939263,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":2939263,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":914791,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":914791,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3915799,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3915799,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":631562,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":631562,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1279464,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1279464,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":647902,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":647902,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1773073,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1773073,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":493609,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":493609,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2584266,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2584266,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":944562,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1957817,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":1013255,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2837024,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":879207,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":626216,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1672639,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":1046423,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2676279,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1003640,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3883059,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":964022,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2089575,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":1125553,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3361667,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1272092,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2018-03-05","val":0.141,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-03-05","val":0.141,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-03-05","val":0.141,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-05","val":0.141,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-03-05","val":0.141,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-03-31","val":0.141,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.141,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.141,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-10-26","val":0.08,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-26","val":0.08,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-10-30","val":0.08,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-30","val":0.08,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":130590,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10375,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44189,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":56062,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":70609,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":70609,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18200,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":18200,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33598,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":33598,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":33598,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":3468622,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":3468622,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-01-01","end":"2016-12-31","val":3481386,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3481386,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284884,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":284884,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310046,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":310046,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":310046,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-09-30","val":310046,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":310046,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":508831,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":229961,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":337227,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":337227,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":437725,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":379225,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":437725,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":379225,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":437725,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":437725,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":137789,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":167189,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":137789,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":167189,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":410555,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":410555,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161291,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":124391,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161291,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":336366,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2019-09-30","val":0.125,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"}]}},"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":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.87,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2.87,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.3,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3.3,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.98,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.98,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":2.98,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":2.98,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":3.14,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":3.14,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.114,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2.78,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.0081,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0086,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0086,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.017,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.017,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.017,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.017,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.0145,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.0145,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0295,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5395000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5395000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":10895000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":5395000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5395000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":5395000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":5395000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":5395000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3275000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3375000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":4885531,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2016-12-31","val":11000000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":11000000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":11000000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":11000000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":11000000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16395000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16395000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":16395000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10895000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10895000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":10895000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":10895000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":10895000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8775000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8775000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4885531,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2021-06-30","val":450000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1289220,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2450000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2450000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2470000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4070000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":450000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":450000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.11,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.11,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.11,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173450,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":173450,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91350,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91350,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":91350,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91350,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103050,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":103050,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":103050,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":103050,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":103050,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7150,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48600,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-03-31","val":131100,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34500,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2021-06-30","val":1289220,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-12-31","val":283200,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":1800000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2100000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2250000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2250000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2250000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":2250000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":2250000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":2250000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2150000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2315000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2615000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2615000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2615000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2615000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":3315000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3215000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3215000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2115000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4450000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4450000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8250000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8150000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8150000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10620000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11420000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11420000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":0.31,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.31,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":0.15,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.17,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.17,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.17,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.17,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.17,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.17,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.17,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.16,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.16,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.16,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.16,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.14,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":0.14,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":0.13,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.13,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.13,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.13,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":0.13,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.13,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.13,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.11,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.11,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.11,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4450000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4450000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8250000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8250000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8150000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8150000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10620000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11420000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11420000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.15,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.22,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.14,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.14,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.13,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.13,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.31,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":0.32,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2015-12-31","val":2125000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2025000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2190000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2140000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1165000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2565000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2565000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2565000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2515000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-12-31","val":2250000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2150000,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2315000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1265000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2615000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2615000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2615000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2515000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2018-12-31","val":4565000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4450000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4450000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2013-12-31","val":0.13,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.14,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.14,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.14,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.14,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.14,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.14,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.13,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.14,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.11,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.11,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":0.11,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":0.11,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":0.11,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.15,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.15,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.15,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.15,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":60429,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20729,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":20729,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5696,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5696,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2721,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":23787,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":23787,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":23787,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":142267,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":0.16,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.16,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.16,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.17,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.13,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.16,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.16,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2015-12-31","val":0.16,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.17,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.16,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.16,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.14,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.16,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":0.16,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.16,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-09-30","val":0.1,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2019Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-01-31","val":0.2,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2018-10-26","val":0.1,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-26","val":0.1,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"},{"end":"2018-10-30","val":0.1,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-30","val":0.1,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2021-04-28","val":0.08,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"}],"CAD/shares":[{"end":"2021-04-28","val":0.1,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-28","val":0.3,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2013-12-31","val":1140137,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3485034,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":3485034,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3211157,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3211157,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3211157,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":3211157,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"end":"2015-12-31","val":3211157,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":3211157,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3093924,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3073996,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3013256,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2016-12-31","val":3785415,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3607141,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2780479,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"end":"2017-06-30","val":2780479,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2347389,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2017-12-31","val":1965854,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2753405,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"end":"2018-03-31","val":2753404,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":2673004,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2836356,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"end":"2018-06-30","val":2836355,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":2755955,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2388367,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":2388367,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":2871084,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":2457520,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2168367,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":2168367,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-06-30","val":2168367,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":2168367,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1985166,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"end":"2019-09-30","val":1985166,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1799907,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-03-31","val":1255040,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435995,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":435995,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":435995,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-06-30","val":435995,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-640670,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-640670,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1442435,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"end":"2020-12-31","val":-1442435,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1442435,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2020-12-31","val":-1442435,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1442435,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9014233,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-8981231,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-03-31","val":-8981231,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6426690,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"end":"2021-06-30","val":-6426690,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131958,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":741084,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":46116,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46116,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":46116,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-01-01","end":"2015-12-31","val":46116,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":46116,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2017-01-01","end":"2017-03-31","val":8,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":8,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67500,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":67500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":98446,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345698,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":297184,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":32800,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2021-03-25","end":"2021-03-30","val":1684428,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-25","end":"2021-03-30","val":1684428,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":1684428,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":1684428,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-04-15","end":"2021-04-16","val":600000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-15","end":"2021-04-16","val":600000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-15","end":"2021-04-16","val":600000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-04-27","end":"2021-04-28","val":346163,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-27","end":"2021-04-28","val":346163,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-06-27","end":"2021-06-29","val":346163,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"start":"2021-09-06","end":"2021-09-07","val":500000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":500000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":13506430,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-31","val":107055,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"start":"2016-04-01","end":"2016-04-30","val":4250000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-04-01","end":"2016-04-30","val":4250000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":4250000,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2017-01-16","end":"2017-01-17","val":5075000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2018-10-29","end":"2018-10-30","val":4020000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-10-29","end":"2018-10-30","val":4020000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":7500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-09-01","end":"2019-09-30","val":7500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":7500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7500,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1"},{"start":"2021-04-15","end":"2021-04-16","val":1000000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-15","end":"2021-04-16","val":1000000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-15","end":"2021-04-16","val":1000000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-04-27","end":"2021-04-28","val":30000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-06-26","end":"2021-06-28","val":10000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q2I"},{"start":"2021-06-27","end":"2021-06-28","val":10000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-06-27","end":"2021-06-28","val":135000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-08-05","end":"2021-08-09","val":16134000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-08-05","end":"2021-08-09","val":16134000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-08-19","end":"2021-08-20","val":4056247,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-08-19","end":"2021-08-20","val":3605247,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-09-06","end":"2021-09-07","val":210000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":210000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":3060000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-11-08","end":"2021-11-10","val":3130000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":5146667,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2018-01-29","end":"2018-01-30","val":500000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-29","end":"2018-01-30","val":500000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-29","end":"2018-01-30","val":500000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-29","end":"2018-01-30","val":500000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"start":"2018-02-18","end":"2018-02-21","val":500000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"start":"2018-02-19","end":"2018-02-21","val":500000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-02-19","end":"2018-02-21","val":500000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2018-01-29","end":"2018-01-30","val":500000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":21750,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-31","val":107055,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"start":"2021-07-27","end":"2021-07-28","val":10000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"start":"2021-08-19","end":"2021-08-20","val":3605247,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":200000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-27","end":"2021-04-28","val":30000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":780000,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-09-30","val":780000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-11-08","end":"2021-11-10","val":3130000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2020-07-01","end":"2020-09-30","val":1194,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1194,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1195,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1195,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":601860,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":601860,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":601860,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":601860,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2624,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":6263,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":6263,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-03-25","end":"2021-03-30","val":396108,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-03-25","end":"2021-03-30","val":396108,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-03-25","end":"2021-03-30","val":396108,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-03-25","end":"2021-03-30","val":396108,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":396108,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":396108,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":396108,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-14","end":"2021-04-16","val":188729,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-14","end":"2021-04-16","val":188729,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-14","end":"2021-04-16","val":188729,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-04-27","end":"2021-04-28","val":85739,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-27","end":"2021-04-28","val":85739,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02"},{"start":"2021-06-27","end":"2021-06-29","val":82956,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"},{"start":"2021-04-01","end":"2021-06-30","val":274468,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":274468,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-09-06","end":"2021-09-07","val":95000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-09-06","end":"2021-09-07","val":95000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"},{"start":"2021-07-01","end":"2021-09-30","val":95000,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":762794,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":2997500,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-01-31","val":110000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":655000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":655000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":675000,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":675000,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":292107,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-10-29","end":"2018-10-30","val":402000,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-10-29","end":"2018-10-30","val":402000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":1634123,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1634123,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":1634123,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":7500,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":15692,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":15692,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":6209,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6209,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":6209,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":6209,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":49506,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":49506,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":229149,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":220545,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":220545,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":12151,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":12151,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":11905,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247384,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-03-31","val":1011000,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1011000,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":1011000,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":1011000,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2018-01-29","end":"2018-01-30","val":67500,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-29","end":"2018-01-30","val":67500,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-29","end":"2018-01-30","val":67500,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-29","end":"2018-01-30","val":67500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"start":"2018-02-18","end":"2018-02-21","val":67500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1I"},{"start":"2018-02-19","end":"2018-02-21","val":67500,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-02-19","end":"2018-02-21","val":67500,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2018-01-29","end":"2018-01-30","val":67500,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":8,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":8,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-80400,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":111400,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57550,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":57550,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2018-01-01","end":"2018-12-31","val":57550,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":58500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":58500,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":58500,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":29400,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":164300,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":164300,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":211975,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":19655,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":19655,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136785,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":136785,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-01-01","end":"2021-03-31","val":136785,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2403,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":2403,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-18","end":"2019-07-19","val":150000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q2I"},{"start":"2019-07-22","end":"2019-07-23","val":100000,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-22","end":"2019-07-23","val":100000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-07-22","end":"2019-07-23","val":100000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-22","end":"2019-07-23","val":100000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-22","end":"2019-07-23","val":100000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2019-07-22","end":"2019-07-24","val":100000,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2019-07-18","end":"2019-07-19","val":15000,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-07-18","end":"2019-07-19","val":15000,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-18","end":"2019-07-19","val":15000,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-18","end":"2019-07-19","val":15000,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019Q2I"},{"start":"2019-07-22","end":"2019-07-23","val":22500,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-22","end":"2019-07-23","val":22500,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2019-07-22","end":"2019-07-23","val":22500,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-22","end":"2019-07-23","val":22500,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-22","end":"2019-07-23","val":22500,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01"},{"start":"2019-07-22","end":"2019-07-24","val":22500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-120000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":-120000,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2018-10-04","end":"2018-10-05","val":87500,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-10-04","end":"2018-10-05","val":87500,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":9934,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":9934,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-09-30","val":11767,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":1833,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11767,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2017"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":68638,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":87628823,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":87628823,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95897700,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":110299171,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":142003395,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":189512490,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150439108,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":178410202,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":39749796,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45725535,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45728525,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":45731482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45729521,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2015-07-01","end":"2015-09-30","val":45731482,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45730015,"accn":"0001193125-16-540980","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":45730015,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49827636,"accn":"0001193125-16-589731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":49827636,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49904559,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":49728525,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-01-01","end":"2016-06-30","val":49728525,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2016-04-01","end":"2016-06-30","val":49981482,"accn":"0001193125-16-685753","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":49981482,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2016-04-01","end":"2016-06-30","val":49981482,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49930387,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-01-01","end":"2016-09-30","val":49930387,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2016-07-01","end":"2016-09-30","val":49984229,"accn":"0001193125-16-790695","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-12"},{"start":"2016-07-01","end":"2016-09-30","val":49984229,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50462715,"accn":"0001493152-17-003024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":50462715,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55607562,"accn":"0001493152-17-006548","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"start":"2017-01-01","end":"2017-03-31","val":55607562,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55927491,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-01-01","end":"2017-06-30","val":55927491,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-01-01","end":"2017-06-30","val":55927491,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2017-04-01","end":"2017-06-30","val":55607562,"accn":"0001493152-17-011244","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-04"},{"start":"2017-04-01","end":"2017-06-30","val":56243904,"accn":"0001493152-17-011407","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-10-10"},{"start":"2017-04-01","end":"2017-06-30","val":55607562,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56034121,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-01-01","end":"2017-09-30","val":56034121,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":56228108,"accn":"0001493152-18-000709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-18"},{"start":"2017-07-01","end":"2017-09-30","val":56228108,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56001794,"accn":"0001493152-18-011355","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":56001794,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59467328,"accn":"0001493152-18-013417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-09-18"},{"start":"2018-01-01","end":"2018-03-31","val":59467328,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62048754,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-01-01","end":"2018-06-30","val":62048754,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":68599459,"accn":"0001493152-18-014223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-09"},{"start":"2018-04-01","end":"2018-06-30","val":68599459,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67653988,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":67653988,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":71125487,"accn":"0001493152-18-016285","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":71125487,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70624497,"accn":"0001493152-19-005465","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":70624497,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83489299,"accn":"0001493152-19-009691","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-25"},{"start":"2019-01-01","end":"2019-03-31","val":83489299,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83556753,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":83556753,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":83623466,"accn":"0001493152-19-013490","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":83623466,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83565179,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-01-01","end":"2019-09-30","val":83565179,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":83578901,"accn":"0001493152-19-018326","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":83578901,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83850414,"accn":"0001493152-20-008951","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":83850414,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87628823,"accn":"0001493152-20-012153","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"start":"2020-01-01","end":"2020-03-31","val":87628823,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":87628823,"accn":"0001493152-20-015786","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95897700,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":110299171,"accn":"0001493152-20-021612","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96770433,"accn":"0001493152-21-007581","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130517223,"accn":"0001493152-21-011975","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":87628823,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":87628823,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95897700,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":110299171,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96770433,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":142003395,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17"},{"start":"2021-04-01","end":"2021-06-30","val":153646730,"accn":"0001493152-21-020314","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150439108,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":166527850,"accn":"0001493152-21-028758","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158166108,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":670000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":40074,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14515,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29980,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":1158832,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11999,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6920,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}},"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":"2021-11-10","val":1810000,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021Q3I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2097014,"accn":"0001493152-22-011754","fy":2021,"fp":"FY","form":"20-F","filed":"2022-05-02","frame":"CY2021"}]}}},"ifrs-full":{"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-490172,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":-490172,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":-490172,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":-490172,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":-490172,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-847412,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-705301,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":-705301,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1572298,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3204230,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":-4009997,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3312209,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14716570,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-12964837,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":-14023189,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":-14023189,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":-14023189,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-17356701,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":-17356701,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15027,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":15027,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160003,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":149253,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":57919,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":236201,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236201,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2024-01-01","end":"2024-12-31","val":46120,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":46120,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"AdjustmentsForDecreaseIncreaseInPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-393822,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-393822,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-224506,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":-411273,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-71201,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-71201,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34516,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-34516,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-34516,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4838732,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-4838732,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-4690853,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":-883254,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-883254,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-491561,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7211,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-287087,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-287087,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-472868,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":-288432,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-469752,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-469752,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-469752,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-469752,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-368802,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-368802,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-368802,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-999166,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-999166,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-874574,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3959821,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1598408,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1795873,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":1448844,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1448844,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1448844,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1448844,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29304,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-29304,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"AdjustmentsForIncreaseDecreaseInTradeAccountPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":354536,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":354536,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470166,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":388985,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-18680,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-18680,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-18680,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-18680,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":862632,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":862632,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":862632,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1149525,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":1149525,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":1854362,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":11708461,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":11708461,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":11708461,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":11708461,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-97051,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-97051,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2076982,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":754665,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":-346398,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-346398,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":8500,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":8500,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":264050,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":264050,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"AdvertisingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":28859,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":28859,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":28859,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9803,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":9803,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":9803,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296582,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":296582,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":353143,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":519321,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38538,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65393,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":123293,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":123293,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":123293,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":123293,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":167671,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":167671,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"AmountsPayableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":13831,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":13831,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":13831,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":13831,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":13831,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":13831,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":13831,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56342,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":56342,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144804,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113223,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210070,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":210070,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":210070,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":210070,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":210070,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":210070,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125402,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":564417,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":115526,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":115526,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":115526,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":115526,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":422564,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":422564,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AmountsReceivableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":532485,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":532485,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":517985,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":522817,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18225096,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":18225096,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33128912,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31258254,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44024455,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47477103,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":58610428,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":58610428,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":58610428,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":58610428,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54864568,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":54864568,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AverageForeignExchangeRate":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":10,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":10,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":10,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":10,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":10,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":10,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"BankAndSimilarCharges":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":63764,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":63764,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52390,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":63847,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":6887,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":6887,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":6887,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8554,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":8554,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":8554,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9973,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":9973,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":11302,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":12140,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1036,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2607,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":4675,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":4675,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":4675,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4675,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22714,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":22714,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.07,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-0.07,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.05,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":567154,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":567154,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":567154,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":567154,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":567154,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":567154,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":649047,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":649047,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":649047,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":649047,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":649047,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":649047,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":649047,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354385,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":354385,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117150,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90304,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166555,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":166555,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":166555,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":166555,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":166555,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":166555,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2411430,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121445,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3464450,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":3464450,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":3464450,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":3464450,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5361978,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":5361978,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"BorrowingsInterestRate":{"label":null,"description":null,"units":{"pure":[{"end":"2021-09-30","val":0.05,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":0.05,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.05,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.1182,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":0.1182,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-04-20","val":0.12,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2023-04-20","val":0.12,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":0.12,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":0.12,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":0.12,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.35,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-07-31","val":0.05,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-07-31","val":0.05,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":0.35,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":0.35,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":0.05,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":202712,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":202712,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":202712,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":202712,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":202712,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":202712,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2020-12-31","val":202712,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2020-12-31","val":202712,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-01-01","val":202712,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":202712,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":202712,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-03-31","val":1320802,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-31","val":1320802,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084701,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1465568,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":1026990,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1026990,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2021-12-31","val":1026990,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12638547,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":12638547,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2022-03-31","val":12638547,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23502519,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2022-06-30","val":23502519,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11634040,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":926061,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":926061,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":926061,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":926061,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":926061,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":926061,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":926061,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":926061,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2388916,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":697780,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1188445,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":1188445,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":1188445,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":1188445,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":599208,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":599208,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1383421,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":1383421,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1630401,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":2369025,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":2655666,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":2655666,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":2655666,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":2655666,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12470456,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":12470456,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":12470456,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28205183,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":28205183,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":28610599,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":30115258,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2174501,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10538731,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":20586402,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":20586402,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":20586402,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":20586402,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3723439,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":3723439,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-743,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-743,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7122,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":-52332,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-181845,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-181845,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-181845,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-181845,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-550721,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-550721,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-550721,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-160003,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-160003,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-13351827,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-37427683,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5941754,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11954739,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":-18783032,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-18783032,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-18783032,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-18783032,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":777135,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":777135,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-255154,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-255154,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-643369,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":-1108363,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-1869543,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1869543,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1869543,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1869543,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-483142,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-483142,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-483142,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5798415,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-5798415,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":-5470698,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":7031965,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5251683,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1138295,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1526577,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1526577,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1526577,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1526577,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5695137,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5695137,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-9437405,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-9437405,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7628471,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1808934,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2115085,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":5513386,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5250366,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-5250366,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-5250366,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5250366,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1789064,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-1789064,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1789064,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2609815,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-2609815,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-823358,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":-823358,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6706622,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":-4096807,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9758246,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2969187,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10659419,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-13628606,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-10057034,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10057034,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-10057034,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10057034,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12462154,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-12462154,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1000325,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1000325,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1000325,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1000325,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":1000325,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1832298,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13910834,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":13910834,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29135637,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16504848,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":6226698,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6488223,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9579464,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4864654,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":4864654,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":4864654,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":4864654,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2613542,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":2613542,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CurrentInterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":14331,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":14331,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27957,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39424,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":52538,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":52538,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72468,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41779,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":44339,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":44339,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":44339,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":44339,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24519,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":24519,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":12116,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":12116,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":12116,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":12116,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":12116,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":12116,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":12116,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":6732,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":6732,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":6732,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6732,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4783,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":4783,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4312,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3988,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4057,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":4057,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":4057,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":4057,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":4057,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":4057,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24613,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25461,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":19637,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":19637,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":19637,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":19637,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10356,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":10356,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2058050,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":2058050,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":2058050,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":2058050,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":2058050,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1489747,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1575725,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1575725,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1495115,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1958853,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":11045750,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13972107,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18650749,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":17794596,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":17794596,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":17794596,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":17794596,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30545192,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":30545192,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CurrentPrepaymentsAndOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":24302,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":24302,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":24302,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":24302,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":24302,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":24302,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":24302,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":95503,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":95503,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":95503,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":95503,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":95503,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":95503,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":95503,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209345,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":209345,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4150400,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3621576,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":962812,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":962812,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":962812,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":962812,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":962812,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":962812,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1425811,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1626349,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":603435,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":603435,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":603435,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":603435,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255756,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":255756,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":773311,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":773311,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":773311,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":773311,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":773311,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":773311,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":773311,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":709805,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":709805,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":709805,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":709805,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":709805,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":709805,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":709805,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1062942,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1062942,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1482718,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1249232,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":4337825,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2673496,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7255335,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1593345,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":1593345,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":1593345,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":1593345,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1370781,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":1370781,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":7007,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":7007,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13808,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":6801,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20790,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":6982,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11180,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":11180,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":11180,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43976,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":43976,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":32796,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":32796,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56517,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":12541,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173839,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126247,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-47592,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":175764,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":175764,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":175764,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":175764,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":87408,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":87408,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":31768,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":31767,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":145035,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2021-01-01","end":"2021-12-31","val":31767,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11180,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":11180,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43976,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":56517,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":145035,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173839,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126247,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11999,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2020-01-01","end":"2020-12-31","val":11999,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7803,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":7803,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1292,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":1292,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"}]}},"DerivativeFinancialLiabilitiesHeldForHedging":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":91369,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":91369,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2020Q4I"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":64588,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-9434,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-9434,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-97921,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":54526,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174964,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":174964,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":174964,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":228764,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":228764,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":818976,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":179531,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21575,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49432,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":-14409,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-14409,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-14409,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14409,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":605326,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":605326,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-6787233,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2020-12-31","val":-6787233,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-01-01","val":-6787233,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":-6787233,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":-6787233,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-03-31","val":-14321520,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-31","val":-14321520,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-11747636,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-11747636,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":-4461230,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":-4461230,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2021-12-31","val":-4461230,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7497979,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":7497979,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2022-03-31","val":7497979,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22614404,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2022-06-30","val":22614404,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20703988,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":20625931,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":20625931,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":20625931,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24203366,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12701197,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":22212572,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":22212572,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":22212572,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":22212572,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14149208,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":14149208,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":6487261,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":6487261,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6521629,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18225096,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":18225096,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33128912,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31258254,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44024455,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47477103,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":58610428,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":58610428,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":58610428,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":58610428,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54864568,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":54864568,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ExercisePriceOfOutstandingShareOptions2019":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2022-03-31","val":0.1,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.1,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"}],"USD/shares":[{"end":"2022-03-31","val":0.08,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.08,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"}]}},"ExercisePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":0.24,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":0.24,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022"}]}},"ExpectedDividendAsPercentageShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1376155,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":1376155,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3443150,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":2066995,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4936919,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":1493769,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6655855,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":6655855,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":6655855,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":6655855,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2297898,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":2297898,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":2297898,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4412532,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":4412532,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":2114634,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":2114634,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8536039,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":4123507,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":17682025,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5976265,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11179695,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":5203430,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":20278827,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":20278827,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":20278827,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":20278827,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15096374,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":15096374,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":36900,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161291,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":124391,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161291,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":336366,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":336366,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":336366,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":336366,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84721,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":84721,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":84721,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84721,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":84721,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":1495012,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":1410291,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":2118917,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153922,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1150833,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":996911,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2397261,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":2397261,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":2397261,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2397261,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1058222,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1058222,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11299,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":11299,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49382,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":38083,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137884,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":88502,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302413,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":302413,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":302413,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":176386,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26512,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":26512,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29448,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":57756,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":2936,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":9839,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52097,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":22649,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":79693,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":790171,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":561808,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":2249055,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":2249055,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":2249055,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2249055,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2560648,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2560648,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ForeignExchangeGain":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":182,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":182,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"}]}},"ForeignExchangeLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":248313,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19705,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19705,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":19705,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":19705,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":19705,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":19705,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":19705,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25476,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-8730596,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-8730596,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5698468,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":3032128,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":507446,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":6205914,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1590762,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1590762,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1590762,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1590762,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-568773,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-568773,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-568773,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-361170,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-361170,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":207603,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":207603,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-294373,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":66797,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-686504,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3840,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4827,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":985,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}],"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":472899,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-66445,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-66445,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-918,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":65527,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13298,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":-12344,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25669,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":25669,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":25669,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":25669,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121125,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-121125,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-121125,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328620,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":328620,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":449745,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":449745,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1236484,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":907864,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1272450,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-403693,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6169297,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-5765602,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-10990604,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-9932252,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-9932252,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-9932252,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3781509,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-3781509,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":483624,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":483624,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1030803,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":547179,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1540138,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":509335,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3162934,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3162934,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":3162934,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":3162934,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1111900,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":1111900,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":1288302,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2334550,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":2694652,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":1222650,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":1406350,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4108997,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":1774447,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":6397500,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2184679,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4024641,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":1839962,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":7294972,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":7294972,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":7294972,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":7294972,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6182893,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":6182893,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":16184,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":16186,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13472,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10917,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9614,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":9614,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349673,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346641,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":236491,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":236491,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75600,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":75600,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1118090,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":1118090,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":881989,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":1262856,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":824278,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":824278,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":824278,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":824278,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11611557,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":11611557,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":11611557,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22475529,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":22475529,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":10607050,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-100929,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1462855,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-228281,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":262384,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":262384,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":262384,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":262384,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-589237,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-589237,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseThroughConversionOfConvertibleInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":522519,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":522519,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":522519,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":522519,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":522519,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":522519,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":522519,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":522519,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":1004524,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":1004524,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1004524,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":136785,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":136785,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136971,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":136971,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":-739850,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-739850,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-739850,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-739850,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3997,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":3997,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19571,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":19571,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":71343,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":638336,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135592,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301836,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"IncreaseDecreaseThroughExerciseOfWarrantsEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":330460,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":330460,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574527,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":2493988,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":5934267,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":5934267,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":5934267,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":5934267,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11664,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":11664,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35813,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":35813,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":641935,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":2197930,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2215,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2215,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2024-01-01","end":"2024-12-31","val":2217,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2217,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"IntangibleExplorationAndEvaluationAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3122443,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":3122443,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":3122443,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":3122443,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":3122443,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":3122443,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":3122443,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":3116146,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3119105,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":3119105,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3111591,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3146176,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":44688,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":44688,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73755,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":29067,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119871,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":46116,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":21405,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":21405,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28308,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":6903,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28426,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":118,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":78363,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258797,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":931962,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":931962,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":931962,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":931962,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1317458,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1317458,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"InterestIncomeOnLoansAndReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27957,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":39424,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":52502,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":52502,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":27957,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":52502,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11776,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13974,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":16373,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023"}]}},"InterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":14331,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":14331,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27957,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39424,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":52538,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":52538,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":52538,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72468,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41779,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":44262,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":44262,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":44262,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":44262,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24519,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":24519,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InterestRevenueExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-13707,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-13707,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":17733,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":17733,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":17733,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":17733,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28347,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":28347,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":42229,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1378,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":54623,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82565,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15424,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2190,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2190,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"IssuedCapitalOrdinaryShares":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1253,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1253,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1253,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1253,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1253,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1253,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1828,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1828,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1828,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1828,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1828,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1828,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2707,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2707,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3276,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3312,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3395,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":64750270,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":3395,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65270617,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":39809,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":39809,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-01-01","val":39809,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":39809,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":15324,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":15324,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14477,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":14477,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11725,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9638,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":8609,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":8609,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":8609,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":8609,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168364,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180081,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":141695,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":141695,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":141695,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":141695,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45373,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":45373,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13274494,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":13274494,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":13274494,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":13274494,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":13274494,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":13274494,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":13274494,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":10982859,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10727117,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":10727117,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10514508,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10554266,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":16392288,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19821089,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34775906,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":36397856,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":36397856,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":36397856,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":36397856,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40715360,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":40715360,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":17730,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":17730,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":17730,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":17730,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":17730,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":17730,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":17730,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":18513,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":18513,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":18513,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":18513,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":18513,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":18513,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":18513,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15014,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":15014,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63444,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40315,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20689,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":20689,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":20689,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":20689,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":20689,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":20689,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8563,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"NetDebt":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":11027,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":11027,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":11027,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":11027,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":11027,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":11027,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2023-06-30","val":9937255,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10329719,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":10329719,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":10329719,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":10329719,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10364993,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":10364993,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NetForeignExchangeLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":201206,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253307,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":253307,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24290,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":543401,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":30435,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12998,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71388,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":954252,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":954252,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":954252,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":954252,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1681841,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1681841,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":4689331,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":4689331,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4314262,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":4314262,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2022-03-31","val":30791521,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3993275,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14753406,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":37018219,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":30791521,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":30791521,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":30791521,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":30791521,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37536232,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-12-31","val":53745774,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":53745774,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":53745774,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":53745774,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52251026,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":52251026,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NoncurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1804572,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1804572,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1804572,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1804572,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":1804572,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":472899,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":472899,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":472899,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":472899,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":472899,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":472899,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":472899,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":741739,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":741739,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":516903,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425611,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4827,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":4827,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":4827,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":4827,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":4827,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":4827,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":27693,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":27693,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":27693,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":27693,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":27693,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":27693,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":27693,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":8592,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":8592,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":8592,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":8592,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":8592,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":8592,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":8592,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9694,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":9694,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7413,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5650,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4552,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":4552,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":4552,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":4552,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":4552,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":4552,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143751,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154620,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":122058,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":122058,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":122058,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":122058,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35017,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":35017,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NotesAndDebenturesIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1158832,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1158832,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1158832,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1158832,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":1193641,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1193641,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2021-12-31","val":1193641,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1158832,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1109032,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":1062062,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":1062062,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":1062062,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1020697,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-04-20","val":742,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":742,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":742,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":742,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15"},{"end":"2023-06-30","val":157860,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":113309,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":113309,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":113309,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":113309,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90425,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":90425,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}],"CAD":[{"end":"2023-04-20","val":1000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2023-04-20","val":1000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":1000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":1000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":1000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q1I"}]}},"NotionalAmount":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-09-15","val":13000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-09-15","val":13000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-09-15","val":13000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-09-15","val":13000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q3I"},{"end":"2021-03-08","val":112500,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-08","val":112500,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-03-30","val":37500,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-30","val":37500,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-03-30","val":37500,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-03-30","val":37500,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q1I"}],"USD":[{"end":"2020-09-15","val":9870,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-09-15","val":9870,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-09-15","val":9870,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-09-15","val":9870,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q3I"},{"end":"2021-03-08","val":89198,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-08","val":89198,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-03-30","val":29528,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q1I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"shares":[{"end":"2020-12-31","val":11900000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2020-12-31","val":2380000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7640000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":1528000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":1528000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1528000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2021-12-31","val":1528000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7590000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":7590000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7420000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2022-06-30","val":9415000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9415000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11500000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":11500000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":11500000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":11500000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":2300000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":2300000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":2300000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10950000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10450000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1620000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":1620000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":1620000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":1620000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12014000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":12014000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"end":"2022-03-31","val":50000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":50000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":785000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10345000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":10345000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10180000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9295000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1620000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":1620000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3910000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":782000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-05-31","val":146250,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-06-30","val":220000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":785000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":3345000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":3345000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":3345000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":3345000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1050000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":690000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":690000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2560000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":7210000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1442000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1442000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1442000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1442000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":11650000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":11650000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}],"CAD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0.31,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":0.31,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}],"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":0.24,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2021-03-31","val":1416667,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-31","val":1416667,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1416667,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1416667,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2000000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2023-03-31","val":400000,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":80000,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":80000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":80000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":80000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4906847,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":4906847,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OilAndGasAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2224473,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":2224473,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":4240335,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":4240335,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2020-12-31","val":4240335,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1420613,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1420613,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2021-12-31","val":3852161,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1056767,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1056767,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":33892334,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":33892334,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":33892334,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42495499,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43821375,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":61757381,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":61757381,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":61757381,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":61757381,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73070622,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":73070622,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-82617,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-185844,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-103227,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-119650,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":66194,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-357240,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142111,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":142111,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":142111,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-724886,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-724886,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-869604,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":-869604,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2356818,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":-1631932,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3636492,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":697788,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10706573,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-11404361,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-8954840,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10013192,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-10013192,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10013192,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3333512,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-3333512,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2492,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":2492,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":2492,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":2492,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":2492,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":2492,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":2492,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2442,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2442,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2296,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2153,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2351,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":2351,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":2351,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":2351,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":2351,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":2351,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2390,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2376,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":63288,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":63288,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":63288,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":63288,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36335,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":36335,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherEquityInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":-1193641,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-1193641,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1193641,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":-1193641,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1211809,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1162009,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":-1062062,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1020697,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-157860,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-113309,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":-113309,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":-113309,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":-113309,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-90425,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":-90425,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherOperatingIncomeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-8923195,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-8923195,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5957294,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":2965901,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104460,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":6061754,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1937998,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1937998,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1937998,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1937998,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-646902,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-646902,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-646902,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16005,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":16005,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":662907,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":662907,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":596867,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":580862,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":2185242,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2101725,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-735752,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2837477,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":4239593,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":5297945,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":5297945,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":5297945,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1413949,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1413949,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"OtherReserves":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1177099,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1177099,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1177099,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1177099,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1177099,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1177099,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":1177099,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":1040779,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":1040779,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":1040779,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":1040779,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":1165170,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1165170,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1165170,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2324162,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":2324162,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5317172,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5367087,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":5682869,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5729405,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6826761,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6239370,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":6239370,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":6239370,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":6239370,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7209546,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":7209546,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3047,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":3047,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5724,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":7634,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":7634,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":7634,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":7634,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1612,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":1612,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":1612,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3041,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":3041,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":4293,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":4121,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76251,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62720,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":85271,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":85271,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":85271,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":85271,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22921,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":22921,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"PortfolioAndOtherManagementFeeIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123254,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":176930,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315753,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":315753,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":315753,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463325,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":463325,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":537227,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":711766,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76500,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":413306,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":924083,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":924083,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":924083,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":924083,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":735661,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":735661,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":496035,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":525642,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":525642,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":525642,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":525642,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":91651,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":91651,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":91651,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":199007,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2105386,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2105386,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":4988296,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":4988296,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":4988296,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4988296,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2402751,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2402751,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":27357,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":27357,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29761,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":139188,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":191032,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":191032,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":191032,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":191032,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3997,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":3997,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":3997,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19571,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":19571,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":28071,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":571066,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135592,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301836,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":542864,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}],"CAD":[{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"}]}},"ProceedsFromExerciseOfWarrants":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":330460,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":330460,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574527,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":1771205,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":1772884,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1772884,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":1772884,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":1772884,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11664,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":11664,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":11664,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35813,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":35813,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":450735,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1208249,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2215,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2215,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":2215,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":2215,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":2215,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2215,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2217,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2217,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProceedsFromIssueOfBondsNotesAndDebentures":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1184549,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":1184549,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":1184549,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":1184549,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":1219358,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1219358,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":1219358,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":51659,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":2800,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2800,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":131121,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":131121,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167429,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":198175,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":377308,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":377308,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":377308,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244490,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":244490,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":244490,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340070,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":340070,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":525971,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":552975,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157385,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":448949,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":820047,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":820047,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":820047,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":820047,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":648528,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":648528,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-9354788,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-9354788,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7442627,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1912161,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1995435,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":5447192,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1931175,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-1931175,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1931175,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1884929,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-1884929,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":46246,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":46246,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4349804,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":-2464875,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2271399,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47154,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2224245,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-1102194,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-43842,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-43842,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-43842,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9128642,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-9128642,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-431593,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":-431593,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1485333,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-1053740,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2099895,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":-614562,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2955128,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2955128,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-2955128,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2955128,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1284273,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":-1284273,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1284273,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1900934,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":-1900934,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":-616661,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":-616661,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4946671,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":-3045737,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8306996,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169674,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":782906,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":613232,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-3481461,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3481461,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-3481461,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3481461,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8095538,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-8095538,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":128257,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":128257,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":128257,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":128257,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":293101,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":293101,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-01-01","val":128257,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":147134,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":147134,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":147134,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":147134,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":343745,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":343745,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":343745,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":147134,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133436,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":133436,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249971,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219652,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1073848,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":741727,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":1073848,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":1073849,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":741727,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":741727,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":842426,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1189822,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":720550,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":720550,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":720550,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":720550,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741683,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":741683,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":343,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":343,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":717,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":180739,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15027,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":15027,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":15027,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160003,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":160003,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":149253,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":696929,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47344,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61170,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":60176,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":60176,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":60176,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":60176,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15309,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":15309,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RepaymentsOfBondsNotesAndDebentures":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":23745,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":49800,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":161139,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41365,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":890075,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":333906,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":333906,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":333906,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":333906,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21712,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":21712,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":101294,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":101294,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106294,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":309714,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":394883,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":394883,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":394883,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":394883,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":321027,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":321027,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":321027,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":631866,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":631866,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":648621,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":696853,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33806,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2437162,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":2719721,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":2719721,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":2719721,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2719721,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":357605,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":357605,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":11763,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":11763,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":11763,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":11763,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":11763,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":11763,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":11763,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":5438,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":5438,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":5438,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":5438,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4954,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":4954,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4353,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3920,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-33822124,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":-33822124,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":-33822124,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":-33822124,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":-33822124,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":-33822124,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":-33822124,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":-35650850,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":-35650850,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":-35650850,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":-35650850,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":-38715250,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":-38715250,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-38715250,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-37582025,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":-37582025,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-37535779,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-40000654,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":-44837004,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-42565605,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-44789850,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-45939198,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":-44880846,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":-44880846,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":-44880846,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-54009488,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":-54009488,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":944562,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":944562,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1957817,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":2837024,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-09-30","val":2837024,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2511598,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":2511598,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":3589368,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6145939,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11962601,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000836,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":7000836,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1974,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":1974,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10930,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":8956,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27450,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":16520,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46217,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":46217,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":46217,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":46217,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19631,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":19631,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":19631,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35075,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":35075,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":15444,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":15444,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44067,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":8992,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":86739,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24947,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32059,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":7112,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":19179,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53386,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":53386,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RevenueFromSaleOfOilAndGasProducts":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":944562,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":944562,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1957817,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":1013255,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2837024,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":879207,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":3700727,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":1013625,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2511598,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":2511598,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":1497973,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":1497973,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3589368,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":1077770,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":9375029,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6145939,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11962601,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":5816662,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":16797366,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000836,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":7000836,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":4759,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2019-12-31","val":4759,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2019-12-31","val":4759,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2019-12-31","val":4759,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2019-12-31","val":4759,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2019-12-31","val":4759,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":39809,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":39809,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":39809,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17385,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":17385,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":15324,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":15324,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13522,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":13522,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11725,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9638,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":8609,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168364,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180081,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"}]}},"SharePremium":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":26331369,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":26331369,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":26331369,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":26331369,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":26331369,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":26331369,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":32175293,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":32175293,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":32175293,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":32175293,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":35115302,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":35115302,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44557756,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":44557756,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57554973,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58489325,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64746875,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":64746875,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":549424,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":549424,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":549424,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":549424,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":549424,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":549424,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":549424,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":630534,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":630534,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":630534,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":630534,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":630534,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":630534,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":630534,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339371,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":339371,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53706,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49989,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145866,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":145866,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":145866,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":145866,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":145866,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":145866,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2402867,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121445,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3464450,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":3464450,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":3464450,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":3464450,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5361978,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":5361978,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1496510,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1496510,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1496510,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1496510,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-01-01","val":1496510,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":852481,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":852481,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":852481,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":852481,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":852481,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":852481,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":852481,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1231571,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":1231571,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1437097,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1904876,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":10600080,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11410326,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18432797,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":14065019,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":14065019,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":14065019,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":14065019,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14807865,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":14807865,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"TradeAndOtherCurrentReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1173,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":1173,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":1173,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":1173,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1173,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":1173,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":4173,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":4173,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":4173,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":4173,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":4173,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":4173,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":4173,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22405,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":22405,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4110,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3856,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3913,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":3913,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":3913,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":3913,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":3913,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":3913,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3916,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3999,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":35295,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":35295,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":35295,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":35295,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"}]}},"TradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-03-31","val":70833,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-03-31","val":70833,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70833,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70833,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":242513,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":242513,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":242513,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":242513,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2023-03-31","val":115304,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115304,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":115304,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":115304,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":115304,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":115304,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":836921,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":836921,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":273141,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":273141,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":721908,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":1135535,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":1672750,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1672750,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":1672750,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":821425,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":821425,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":821425,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1531542,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":1531542,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":2431533,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":4386716,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":4386716,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":4386716,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":4386716,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":3223218,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":3223218,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1807723,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3136331,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":5633959,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":5633959,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":3391346,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":3391346,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3942187,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":3942187,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.11,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1.33,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":1.65,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023"}],"CAD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.69,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.33,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.33,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.33,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.65,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1.65,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.65,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023"}],"CAD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.14,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.32,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022"}],"CAD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.16,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.16,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2020-12-31","val":0.11,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2020-12-31","val":0.11,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0.12,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2021-12-31","val":0.79,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.12,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"end":"2022-03-31","val":0.12,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.12,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.15,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.19,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":0.19,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":0.19,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":0.19,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":1.27,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.18,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.18,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1.24,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023Q4I"}],"CAD/shares":[{"end":"2020-12-31","val":0.7,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.79,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2021-12-31","val":0.79,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2021-12-31","val":0.79,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.27,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2022-12-31","val":1.27,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":1.27,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.24,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":1.24,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":1.24,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.21,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":0.21,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":130517223,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2021-01-01","end":"2021-03-31","val":130517223,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142003395,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":189512490,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":178410202,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-07-01","end":"2021-09-30","val":150439108,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158166108,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":158166108,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":31633222,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":31633222,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":199981409,"accn":"0001493152-22-015412","fy":2022,"fp":"Q1","form":"6-K","filed":"2022-05-31"},{"start":"2022-01-01","end":"2022-03-31","val":199981409,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":199981409,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":248633296,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":248633296,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":296789008,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-04-01","end":"2022-06-30","val":296789008,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":290281681,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-07-01","end":"2022-09-30","val":371531909,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":312457409,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":312457409,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384492365,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":385226459,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":371531909,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142318767,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":142318767,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1108790,"accn":"0001493152-22-017417","fy":2022,"fp":"Q1","form":"6-K/A","filed":"2022-06-21"},{"start":"2022-01-01","end":"2022-03-31","val":1108790,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2658065,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":2658065,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":2658064,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":2649823,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":543057,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":543057,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":543057,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":543057,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4771,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2020-01-01","end":"2020-12-31","val":4771,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2020-01-01","end":"2020-12-31","val":4771,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2020-01-01","end":"2020-12-31","val":4771,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3480,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":3480,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":3480,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":3480,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":3480,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":823,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":1121,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":1378,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1378,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":1378,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1378,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1378,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":20900,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":53831,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":53831,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":53831,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":53831,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18179,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":18179,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"TravelExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":15121,"accn":"0001493152-22-023913","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-08-24"},{"start":"2022-01-01","end":"2022-06-30","val":15121,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-09-30","val":33160,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":87285,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48765,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68184,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":114335,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":114335,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":114335,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":114335,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":147161,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":147161,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":1.75,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"}]}},"DescriptionOfRiskFreeInterestRateShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":0.0305,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"}]}},"ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":124391,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2021-01-01","end":"2021-12-31","val":108775,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":108775,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":305196,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51206,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103077,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5656,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-03-31","val":14149,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":11776,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"}]}},"OtherLongtermBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":167497,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":123873,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169996,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15555,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"PaymentsForDebtIssueCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-09-30","val":56137,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"}],"USD":[{"start":"2022-01-01","end":"2022-09-30","val":43272,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"}]}},"UtilitiesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":30652,"accn":"0001493152-22-033937","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-29"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":30208,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19723,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19711,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":19763,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":19763,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":19763,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":19763,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":53,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":758132,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6681589,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-6681589,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.27,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.27,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.27,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.27,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"GainsLossesOnNetMonetaryPosition":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1826495,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2708433,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6188247,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":3479814,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":18984099,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":18984099,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":18984099,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":18984099,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18431488,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":18431488,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"GainsOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":40074,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":40074,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":40074,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":40074,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":30909,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":30909,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2021-12-31","val":30909,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5922,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1I"},{"end":"2022-12-31","val":42118,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":42118,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":11177,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":42118,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":42118,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23427,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14577,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":33743,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":33743,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":33743,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":33743,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48356,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":48356,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"MaximumExposureToCreditRiskOfLoansOrReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-01","val":976023,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-01-01","val":976023,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1736795,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2021-12-31","val":1736795,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5263886,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":5263886,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30"},{"end":"2022-12-31","val":5263886,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"end":"2022-12-31","val":5263886,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":5263886,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5062412,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3799115,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2848457,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023Q4I"}]}},"ProceedsFromIssueOfOrdinaryShares":{"label":null,"description":null,"units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022"}]}},"RoyaltyExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":434644,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":434644,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":434644,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113296,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":291526,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-01-01","end":"2022-12-31","val":1163498,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1163498,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":2242613,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1163498,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1163498,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1163498,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16824288,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1299698,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":1163498,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":2242613,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":2242613,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2242613,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":773021,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":773021,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"TaxEffectFromChangeInTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":378150,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":378150,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":378150,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":238194,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-204794,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":-199665,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":-199665,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-199665,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-109080,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-109080,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"TaxEffectOfRevenuesExemptFromTaxation2011":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1321144,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":1321144,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1652874,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":1652874,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2022-12-31","val":0.23,"accn":"0001493152-23-015092","fy":2022,"fp":"FY","form":"20-F","filed":"2023-05-02"},{"end":"2022-12-31","val":0.23,"accn":"0001493152-23-020239","fy":2022,"fp":"FY","form":"20-F/A","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.18,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.18,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1.24,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023Q4I"}],"CAD/shares":[{"end":"2023-12-31","val":1.24,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"}]}},"CurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":987,"accn":"0001493152-23-019386","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-30","frame":"CY2023Q1I"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":31633222,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":31633222,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":248633296,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":296789008,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":62491482,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":385226459,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":371531909,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":81084843,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142318767,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":142318767,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":95503,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83852,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":83852,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":83852,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":62599,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":426487,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":426487,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":426487,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":426487,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82774,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":82774,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DefinedBenefitObligationAtPresentValue":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":73346,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":73346,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":73346,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18398,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":18398,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.15,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":103077,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":877629,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":877629,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseThroughTransfersAndOtherChangesEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":299665,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-01","val":26332622,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35117130,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64750270,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":64750270,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":64750270,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":65270617,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":74586724,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":74586724,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":74586724,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":74586724,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78382631,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":78382631,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"IssueOfConvertibleInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":11322635,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"start":"2023-01-01","end":"2023-12-31","val":11135145,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":11135145,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":11135145,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":11135145,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"NumberOfInstrumentsOtherEquityInstrumentsGranted":{"label":null,"description":null,"units":{"shares":[{"end":"2023-04-20","val":1667,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2023-04-20","val":333,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":333,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":333,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":333,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":333,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":333,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ReceivablesDueFromJointVentures":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":4672404,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"}]}},"TangibleExplorationAndEvaluationAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":871527,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2022-12-31","val":871527,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2022-12-31","val":871527,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1542172,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":174031,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":174031,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":174031,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":174031,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172982,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":172982,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"end":"2023-04-20","val":0.5,"accn":"0001493152-23-030154","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-25"},{"end":"2023-04-20","val":2.5,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":2.5,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":2.5,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":2.5,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}],"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"end":"2023-04-20","val":1.86,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-04-20","val":1.86,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-04-20","val":1.86,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-04-20","val":1.86,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":2.21,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2.21,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentDebtInstrumentsIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":227092,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":227092,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":227092,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":227092,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10364993,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":10364993,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2447053,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2447053,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2131548,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":2131548,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":2131548,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":2131548,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4239942,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":4239942,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DepositsFromBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":371124,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":371124,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":371124,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":371124,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":686159,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":686159,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ImpairmentLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1556787,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1556787,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9892000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":9892000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ImpairmentLossOnFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1556787,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07","frame":"CY2023"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1860326,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2447053,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2447053,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"InventoriesAtFairValueLessCostsToSell":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":3036216,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":3036216,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023Q4I"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":108775,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":1421267,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":118202,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":877629,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":877629,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"LongtermDeposits":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":371124,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":371124,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":371124,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":371124,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":686159,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":686159,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15616,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"end":"2022-01-01","val":288618,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":686504,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":686504,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4827,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"}]}},"NetDeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":-2131548,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"end":"2023-12-31","val":-2131548,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"end":"2023-12-31","val":-2131548,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":-2131548,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-4239942,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":-4239942,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":65016,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2022"}]}},"ProfitLossFromContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4893126,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6121754,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":758132,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":1816484,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6681589,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-6681589,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"PurchaseOfOilAndGasAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":66122,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2021-01-01","end":"2021-12-31","val":66122,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44369191,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2022-01-01","end":"2022-12-31","val":44369191,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2022-01-01","end":"2022-12-31","val":44369191,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":44369191,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56381768,"accn":"0001493152-24-017964","fy":2023,"fp":"FY","form":"20-F","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":56381768,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09"},{"start":"2023-01-01","end":"2023-12-31","val":56381768,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":56381768,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2127765,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2127765,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RepaymentsOfCurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":709022,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2023"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.97,"accn":"0001493152-24-049170","fy":2023,"fp":"FY","form":"20-F/A","filed":"2024-12-09","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":19535,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-466092,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-466092,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"InterestIncomeOnOtherFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":52502,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":52502,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16373,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":16373,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4408,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":4408,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"MaximumExposureToCreditRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":5263886,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2022-12-31","val":5263886,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2848457,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":2848457,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2051297,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":2051297,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NoncurrentDebtInstrumentsIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":10102627,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2023-12-31","val":10102627,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023Q4I"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2024-12-31","val":5551257,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"end":"2024-12-31","val":5551257,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"PaymentsForShareIssueCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}],"USD":[{"start":"2024-01-01","end":"2024-12-31","val":736,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":736,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":64588,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1250578,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":1250578,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}},"RawMaterialsAndConsumablesUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3567875,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2022-01-01","end":"2022-12-31","val":3567875,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4365710,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":4365710,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4771276,"accn":"0001641172-25-007976","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":4771276,"accn":"0001641172-25-010645","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-15","frame":"CY2024"}]}}}}}