{"cik":1668010,"entityName":"DIGITAL BRANDS GROUP, 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":"2021-06-28","val":10975074,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q2I"},{"end":"2021-08-16","val":11399594,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-12","val":12627488,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":13875591,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-16","val":52243867,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":52874188,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":0,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-17","val":5746079,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-22","val":5974969,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-21","val":7927549,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"},{"end":"2023-11-14","val":857859,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2024-04-15","val":1698568,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2024-04-15","val":1698568,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2024Q1I"},{"end":"2024-05-20","val":1935519,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-08-19","val":2617027,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q3I"},{"end":"2024-11-14","val":38613438,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-11-14","val":38613438,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2025-04-09","val":4146494,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2025Q1I"},{"end":"2025-05-15","val":4146494,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":4491321,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-14","val":6326930,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-15","val":16629371,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2026-04-15","val":16629371,"accn":"0001493152-26-021277","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-05-05","frame":"CY2026Q1I"},{"end":"2026-05-20","val":22985558,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":46581397,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9718983,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5212133,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-30","val":5212133,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q2I"},{"end":"2024-06-28","val":3341932,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q2I"},{"end":"2025-06-30","val":40197117,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-30","val":40197117,"accn":"0001493152-26-021277","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-05-05","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0001,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":35532,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":35532,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":35532,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":35532,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12832,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":346390,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272264,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89394,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":89394,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":89394,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":89394,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":89394,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138948,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190056,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378455,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":628386,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":628386,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":583368,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":583368,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":345439,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196919,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":419125,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74833,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":74833,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":74833,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":74833,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":74833,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281904,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":285652,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276334,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":276334,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44067,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":44067,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":44067,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":44067,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":44067,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50137,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165937,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49342,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153983,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":153983,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":214017,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":5668703,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":5668703,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5668703,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5668703,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5964045,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6307071,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6855352,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6562690,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6562690,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6562690,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6562690,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6562690,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8535132,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7003333,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6945633,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8098165,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8098165,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8016173,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8016173,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8016173,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":8016173,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7671050,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8143991,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8273340,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7538902,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":7538902,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7538902,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":7538902,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7538902,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7538902,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":7538902,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6266813,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6119604,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6251884,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":6251884,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6424661,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6424661,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6424661,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6424661,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6424661,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6006880,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5594591,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4886664,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6270892,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":6270892,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6623673,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":1245646,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":1245646,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1245646,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1245646,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1343721,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1615622,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1853954,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2237145,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2237145,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2237145,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2237145,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2237145,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2906659,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3698717,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3952366,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4457115,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4457115,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3936920,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3936920,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3936920,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":3936920,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4921970,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5038937,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4781632,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4758492,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4758492,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4758492,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":4758492,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4758492,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4758492,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":4758492,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4317717,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4957132,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5236437,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5236437,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5257102,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":5257102,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5257102,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5257102,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5257102,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5431740,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5525903,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5515046,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5561491,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":5561491,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5649147,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-12-31","val":92074,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":92074,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":92074,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":92074,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116222,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285387,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":266646,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":213740,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":213740,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":213740,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":213740,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":213740,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333290,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":970890,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":896043,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":705135,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":705135,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":668714,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":668714,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":668714,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":668714,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":602053,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":503927,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":489628,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":617374,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":617374,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":617374,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":617374,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":617374,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":617374,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":617374,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":590310,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":703161,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":733865,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":733865,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":591371,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":591371,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":591371,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":591371,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":591371,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":591371,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":591371,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":196410,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":196410,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":196410,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":196410,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195028,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206092,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242021,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268723,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":268723,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":268723,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":268723,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268723,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288617,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268804,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298149,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339843,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":339843,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":262765,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":262765,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":262765,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":262765,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267419,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277800,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304748,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145545,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":145545,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":145545,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":145545,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":145545,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":145545,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":145545,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157498,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171114,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178960,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":178960,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187971,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":187971,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":187971,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":187971,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4268880,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154709,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161465,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161562,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4646647,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4646647,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4750738,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":843704,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":843704,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":843704,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":843704,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":889503,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":973099,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1253639,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1204665,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1204665,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1204665,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1204665,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1204665,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1752407,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2303321,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2602800,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2974361,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2974362,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2618870,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2618870,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2618870,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":2618870,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3586356,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4009812,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3792438,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3895640,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3895640,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3895640,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":3895640,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3895640,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3895640,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":3895640,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3470557,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3983504,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4224259,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4224259,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4268880,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":4268880,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4268880,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4268880,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4476780,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4564187,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4553233,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":27481995,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":27481995,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":27481995,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":27481995,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27518971,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51939819,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57467015,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58612873,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":58612873,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":58612873,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":58614160,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":58614160,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59953461,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68185315,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75440940,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96293694,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":96293694,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":96293694,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":96294123,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":96294123,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":96294123,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102020045,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109262570,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115496683,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115596929,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":115596929,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":115596929,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":115596929,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":115596929,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":115596929,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":115596929,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117657641,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120916777,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121748573,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":121748573,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125772412,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":125772412,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":125772412,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":125772412,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":125772412,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135414515,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138414479,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150749052,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164120717,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":164120717,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167893936,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":49932,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2020-01-01","end":"2020-03-31","val":49932,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":49932,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":49932,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":49932,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5779,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144775,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3801553,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3801553,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":3801553,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3801553,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":134113,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":134113,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4278337,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4278337,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":110093,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":110093,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":479038,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":479038,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":479038,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1061,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1061,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1061,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-03-31","val":31690,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2020-01-01","end":"2020-03-31","val":31690,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":31690,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":28756,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69470,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2116957,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2116957,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":2116957,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2116957,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2116957,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2116957,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1930486,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1930486,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1930486,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1930486,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2921646,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2921646,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":2921646,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":536927,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":49932,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99864,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":49932,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":105643,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5779,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3605346,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3604346,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3568370,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3568370,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4155641,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4155641,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":134113,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":134113,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258852,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":258852,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":119759,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":368944,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":368944,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":110092,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":110092,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":479038,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":479038,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207094,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":207094,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":101500,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":101417,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168200,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":168200,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":67901,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":169261,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":169261,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":169261,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1061,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1061,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1060,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":100299,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":52140,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69710,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":144974,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":241878,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223065,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":223065,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":580684,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":580684,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":682956,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":682956,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1382222,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1382222,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1093583,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1093583,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2818174,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2818174,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":4610234,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4610234,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6506384,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":6506384,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":6506384,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1412425,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1412425,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1611433,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1611433,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1956355,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1956355,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1956355,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":3937007,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":3937007,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":3937007,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665932,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":665932,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1582887,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1582887,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2220549,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2220549,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2220549,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2429591,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2429591,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11124,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11124,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24803,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":38605,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21900,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":45844,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137500,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":91656,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":229167,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":91667,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":320833,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91667,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":91667,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254903,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":254903,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":163236,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":163236,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":590711,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":590711,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":355808,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":355808,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1128524,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1128524,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":537813,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":537813,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1075625,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1075625,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":537812,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":537812,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1613438,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1613438,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":537813,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":537813,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2151250,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2151250,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":2151250,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":954353,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":954353,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1759277,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1759277,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":804924,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":804924,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2478824,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2478824,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2478824,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":719547,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":719547,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":719547,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1993616,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1993616,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":1993616,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":719547,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":719547,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1439094,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1439094,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":719547,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":719547,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2057637,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2057637,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2057637,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":618543,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":618543,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":618534,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2474178,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2474178,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416540,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":416540,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":833080,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":416540,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1249620,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":416540,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2084496,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141356,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":64678983,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65388673,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":65655685,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":65809254,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65809254,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":65809254,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7821451,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7821450,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":9706877,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":97069,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12266411,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":122664,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9974393,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":99744,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56469261,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":564693,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1348477,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":81032,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5513138,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":220526,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":220526,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5982685,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":266400,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14694884,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":14694884,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":2012145,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":587795,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":587795,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1475876,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1475876,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":29571,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1389611,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":27792,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3060008,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":61200,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2388663,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2388663,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":47774,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":47774,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":47774,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33653554,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":33653554,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33653554,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":41630608,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":40305608,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26406021,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":16352169,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16151291,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34016332,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40664284,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36033584,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36422979,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35005350,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33738056,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":33738056,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":33738055,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33129832,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27552558,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27737807,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25336033,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":25336033,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24848324,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24943014,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23293121,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":23293121,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":19890327,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":19890327,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27243406,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":44489380,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27820287,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41194919,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44489380,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":44489380,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47319165,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2008656,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":2008656,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2008656,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2008656,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1713703,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6443756,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5474460,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4776334,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4776334,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4776334,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4776334,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4776334,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4620877,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5620063,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4808321,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8829394,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8829394,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8829393,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8829393,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8829393,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":8829393,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8902366,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6613944,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7650080,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5559687,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5559687,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5559687,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":5559687,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5559687,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5559687,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":5559687,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6002359,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6560615,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6397774,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":6397774,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4697267,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":4697267,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4697267,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4697267,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4697267,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12468571,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6450666,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000855,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20616043,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":20616043,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19342597,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-6686352,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-10080468,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-12761206,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3964927,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14099782,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-14422758,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-22853732,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-33259224,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-33171473,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8292427,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17073226,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-8405222,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42001415,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-42001415,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-42001415,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6683132,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11287932,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12989493,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4596508,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2392195,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4742558,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7956477,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":11834601,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":34635426,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8606548,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16221145,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":23995555,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28519261,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":28519261,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":28519261,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":15500000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6618127,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":13042948,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":14492419,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14492419,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":14492419,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":14492419,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16056221,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20345655,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":20288638,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":12098475,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12098475,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-06-30","val":6539417,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10527910,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":12098475,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13379797,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19300716,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18597831,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":12098475,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12098475,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-03-31","val":106913,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"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":"2021-03-31","val":165856,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"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":"2021-03-31","val":37479,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"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":"2021-03-31","val":3397547,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2021-03-31","val":8600000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2021-03-31","val":3303660,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2021-03-31","val":1215748,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2020-12-31","val":216092,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2020-12-31","val":216092,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-03-31","val":172912,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175549,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2020-12-31","val":278405,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2020-12-31","val":278405,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-03-31","val":226205,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233737,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":62313,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2020-12-31","val":62313,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-03-31","val":53293,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58188,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":106913,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":575986,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":575986,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":575986,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":575986,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":711203,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4075921,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254527,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":528394,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":566013,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":802724,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195399,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1283282,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1283282,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1275616,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1969250,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335470,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":335470,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1067259,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20773,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":20773,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11330,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92794,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289346,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":289346,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":164431,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":164431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2244142,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-04-04","val":164433,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2025-06-30","val":542578,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6701820,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1934831,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1934831,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5120371,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":40469,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2019-12-31","val":40469,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":40469,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":40469,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171613,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":860797,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282059,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":575986,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":575986,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":575986,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":575986,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":575986,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":575986,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":575986,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":575986,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":711203,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-03-31","val":711203,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4075921,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":4075921,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254527,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":254526,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":528394,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":528394,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":528394,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":528394,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":528394,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":566013,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":566013,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":802724,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":802724,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195399,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":195399,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1283282,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1283282,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1275616,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1283282,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":1275616,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1969250,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":1969250,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335470,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1067259,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20773,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":268573,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":20773,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11330,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-09-30","val":289346,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164431,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":164431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":12406999,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7679005,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":131144,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":820328,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":241590,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":535517,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135217,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":135217,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3499935,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3499935,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-321459,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-321460,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-47592,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-47592,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37619,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37619,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":274330,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":274330,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-332995,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-332995,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":754888,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":754888,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":759820,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":685968,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":685968,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-940146,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-921954,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-208357,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-208357,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-208357,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1262509,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1262509,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1262210,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9443,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-9443,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72020,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":72021,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":268573,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":268573,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":268573,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":143658,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":143658,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2079711,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2079710,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":378147,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":12242569,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":7514574,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2558634,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":110000000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1000000000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-10-12","val":200000000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-12","val":200000000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-10-12","val":200000000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-10-12","val":200000000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q3I"},{"end":"2022-10-13","val":1000000000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-10-13","val":1000000000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-10-13","val":1000000000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2022-12-31","val":1000000000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1000000000,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1000000000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1000000000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000000000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1000000000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1000000000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1000000000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1000000000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1000000000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000000000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":1000000000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1000000000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1000000000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1000000000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4468939,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4468939,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4468939,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4468939,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":317502,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1114359,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":178758,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5974969,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7927549,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578090,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1114359,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":22285,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1714157,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2282332,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3769859,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3769859,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":838584,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":22285,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":838584,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":838584,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":838583,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4146494,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4491321,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5726930,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8788335,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":8788335,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15091800,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-12-31","val":130018,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130018,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4468939,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4468939,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":317502,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":178758,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":178758,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5974969,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7927549,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578090,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178758,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1114359,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":22285,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1714157,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2282332,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3769859,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3769859,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":838584,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":22285,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":838584,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":838584,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":838583,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4146494,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4491321,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5726930,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8788335,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":8788335,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15091800,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":66,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":66,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":66,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":66,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1104,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1263,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1300,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1300,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1387,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5287,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":110,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":110,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":110,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":110,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":110,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":373,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":373,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":83,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":83,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":83,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":449,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":572,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":879,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":879,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1509,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1667,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":1667,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1667,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1667,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":172470,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193023,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":276397,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":276397,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":276397,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":276397,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":276397,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":348104,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221363,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":396374,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202129,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":202129,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":317421,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":25080,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":25080,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":25080,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25080,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2020-12-31","val":1215815,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":1215815,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1215815,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1215815,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2418013,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-09-30","val":2793385,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5501614,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5501614,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5501614,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5501614,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5501614,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5671267,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5986068,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1222793,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2155155,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":932362,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3884864,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1729709,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4685755,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":615942,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":615942,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1224886,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1224886,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":608944,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":608944,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2179023,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2179023,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":954137,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":954137,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4689200,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5716587,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1958911,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2292191,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3526833,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3552396,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1567922,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1536703,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5298011,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5252943,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1771178,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1700547,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8030908,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":8030908,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":6789314,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2656652,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2420194,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4540488,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":4540488,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":2157349,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2157349,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6094532,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6094532,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6094532,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1554044,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1554044,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1554044,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8372642,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":8372642,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":8372642,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1855851,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1855851,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3693243,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3693243,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1837392,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1837392,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5012457,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5012457,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":5012457,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1319214,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1319214,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1319214,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7911536,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":7911536,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":999246,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":999246,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2539073,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1539827,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3486240,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":947167,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6326300,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1270603,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":15.625,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15.625,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":15.625,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":15.625,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1563,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-06-30","val":73695,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72269,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2021-06-30","val":263958,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263958,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-12-31","val":1378200,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":214647,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":214647,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":214647,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":214647,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409409,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-09-30","val":367696,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":367696,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":367696,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":367696,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":367696,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":367696,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":367696,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2021-12-31","val":367696,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367696,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367696,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367696,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1100120,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1100120,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1100120,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1100120,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":368034,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-119044,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-119044,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-12-31","val":214647,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":214647,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":214647,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":214647,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":214647,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":214647,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2020-12-31","val":214647,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409409,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":92668,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":92668,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":92668,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":92668,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92668,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116199,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174109,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137794,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":137794,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":137794,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":137794,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":137794,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137794,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137794,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137794,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198341,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":198341,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":193926,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":193926,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":193926,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":193926,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110962,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106547,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106547,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75431,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":75431,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":75431,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":75431,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":75431,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":75431,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":75431,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75431,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152711,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152711,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":152711,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75431,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":75431,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":75431,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":75431,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":75431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75431,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72331,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72331,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82331,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":82331,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222831,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2021-03-31","val":187493,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":110882,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":318057,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":716568,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":603857,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100687,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":100687,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":291661,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":291661,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":652732,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":652732,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1220736,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1220736,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":552004,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":552004,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1113188,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1113188,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1669782,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1669782,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2226376,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2226376,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":1653819,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":959207,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":959207,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1765619,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1765619,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":2485166,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2485166,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2485166,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":3249194,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":3249194,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":3249194,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":719547,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":719547,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1439094,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1439094,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2057638,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2057638,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2057638,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2505598,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2505598,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418225,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":418225,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":836450,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1254663,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2092849,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145650,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2021-09-30","val":2486843,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2664171,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1044939,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1690807,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-09-30","val":2486843,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2294720,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2664171,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1044939,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1690807,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":56246,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":56246,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":56246,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":56246,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2449,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119937,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121617,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":121617,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":121617,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":121617,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":121617,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300743,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264053,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182352,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118521,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2020-12-31","val":210033,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":210033,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":210033,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":210033,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181032,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6859,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1094309,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":985288,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":985288,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":985288,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":985288,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":985288,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":879042,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":929989,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":638781,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":839400,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":839400,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":839400,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":839400,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":590253,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438142,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258825,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":441453,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":441453,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":441453,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":441453,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":378676,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252635,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232635,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277635,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":277635,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":277635,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":277635,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":277635,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256530,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250598,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209943,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":556225,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":556225,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":555217,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":555217,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":452055,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":472790,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336250,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2021-03-31","val":201299,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1298335,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1164223,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1057036,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":917943,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":798184,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688092,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":577999,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":472406,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":370907,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269490,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169190,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":169190,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69103,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1410,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":353,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1792,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2353,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-562,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-562,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72445,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":72445,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":21930,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21930,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11958,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11958,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5970,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5970,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18223,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-18223,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-18223,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18223,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18223,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18223,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18223,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3050901,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":7039394,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":8764460,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8764460,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200321,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7121240,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6418355,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":564303,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6539417,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10527910,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12179476,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13379797,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19300716,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18597831,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12098475,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462887,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-03-31","val":412500,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":575736,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":911544,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1449357,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1449357,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1987169,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2524982,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3062794,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3600607,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2670202,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":-2670202,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4554959,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4155129,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4874676,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4494223,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-4494223,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":-4494223,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5213770,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5933317,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6551861,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-6551861,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6968401,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-6968401,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-6968401,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7384941,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7801481,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8218021,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9052896,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-9052896,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8775916,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-03-31","val":1100000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2817670,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6453750,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6453750,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6453750,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6453750,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6453750,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6453750,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11452230,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9734560,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":9734560,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11452230,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9734560,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9734560,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8634560,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":8634560,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":8634560,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8634560,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8634560,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8634560,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":8634560,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10022560,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":10022560,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10022560,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8634560,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11634560,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11634560,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11582835,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":11582835,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9936051,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":5004393,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":687500,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2241934,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5542206,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5004393,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5004393,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4466581,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3928768,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3390956,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7851623,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7064358,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":7064358,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6897271,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5579431,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4859884,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4140337,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4140337,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":4140337,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3420790,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2701243,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2082699,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2082699,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1666159,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1666159,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1666159,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1249619,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3833079,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3416539,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1301491,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1301491,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1160135,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-627956,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-627956,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":910204,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":910204,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-682103,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-682103,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":880388,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":880388,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":794477,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":794477,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1354434,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1354434,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":1354434,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-593449,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-593449,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-848927,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":65048,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180557,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":115509,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":487402,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":306845,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":283024,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9020,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36758,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":27738,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62061,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":25263,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92213,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":92213,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75126,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":75126,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":75126,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50823,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":50823,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":50823,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31422,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":31422,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1685,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":8353,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4294,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":6479218,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":6479218,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6479218,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6479218,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":6479218,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6479218,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16160766,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17771031,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18264822,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18264822,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18264822,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18264822,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18264822,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18264822,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18264822,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18264822,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10103812,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10103812,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8973501,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8973501,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8973501,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":8973501,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10103812,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8973501,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8973501,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8973501,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":8973501,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":8973501,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":8973501,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":8973501,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8973501,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":8973501,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8973501,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8973501,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8973501,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":8973501,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8973501,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":8973501,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8973501,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8973501,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8973501,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8973501,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8973501,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8973501,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5788445,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":5788445,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5788445,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-02-01","end":"2020-02-29","val":6479218,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-02-01","end":"2020-02-29","val":6479218,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"start":"2021-02-01","end":"2021-02-28","val":6479218,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-02-01","end":"2021-02-28","val":6479218,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"start":"2021-05-01","end":"2021-05-31","val":9681548,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-05-01","end":"2021-05-31","val":9681548,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-05-01","end":"2021-05-31","val":9681548,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":11785604,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3711322,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":11872332,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":11872332,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":11872332,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11872332,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":11872332,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11872332,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3185056,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1353892,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1085547,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-268345,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":590643,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-494904,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":553682,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-207537,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-207537,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187048,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":187048,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":394585,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":394585,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1396191,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1396191,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1209143,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1209143,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2895659,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1868272,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1473499,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1140219,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3644578,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1726166,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2171079,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1112729,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5297922,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2684464,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1653344,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":958298,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5940270,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5940270,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":3544244,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2438582,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2019314,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4329315,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":4329315,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":2336075,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2336075,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6032603,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6032603,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6032603,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1703288,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1703288,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1703288,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6543780,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":6543780,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":6543780,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1720736,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1720736,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3279413,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3279413,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1558677,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1558677,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4401000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4401000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":4401000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1121587,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1121587,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1121587,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3644120,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3644120,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":872455,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":872455,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1584007,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":711552,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2290616,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":706609,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1054621,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45381,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":784500,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":784500,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":784500,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3667000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3667000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":3667000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3667000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":3667000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3667000,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2488948,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-03-31","val":-2.87,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6.28,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3.41,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12.18,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5.89,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-4.55,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.48,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1.97,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.76,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-03-31","val":14090,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13381,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-709,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13657,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":276,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13641,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1100120,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1100120,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1100120,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1100120,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1100120,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":368034,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":368034,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":368034,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-119044,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-119044,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1135762,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1410476,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1161279,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":673263,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195528,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":195528,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575513,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":575513,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":749352,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":749352,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":456690,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":456690,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1972441,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1972441,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435110,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":435110,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":382943,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":382943,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":919131,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":919131,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":892120,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-416093,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-416093,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92494,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":92494,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":182242,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":182242,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":182242,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1900,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1900,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":1900,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1190358,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1190358,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1419297,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-1419297,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1287018,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1287018,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-1287018,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1114242,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1114242,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-417781,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-417781,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-830070,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1455616,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-71388,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352779,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":-45637,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12399,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":74256,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1947,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22700,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-22700,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261386,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":261386,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32582,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32582,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-150288,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-150288,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49554,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49554,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100662,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":100662,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":289061,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":289061,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":475036,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":475036,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":452030,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-282947,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-282947,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-375685,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-375685,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-153479,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-153479,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-153479,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-497771,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-497771,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-497771,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207071,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":207071,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210819,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":210819,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":201501,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":201501,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":201501,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-30766,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-30766,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6070,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6070,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121870,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5275,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":109916,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60034,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-608047,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-770907,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-721062,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-591028,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98075,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":98075,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262019,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":262019,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":451298,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":451298,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":834489,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":834489,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":669514,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":669514,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1461572,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1461572,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1715221,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1715221,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1992649,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1992649,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":1631512,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":464855,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":464855,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1346068,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1346068,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1088763,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1088763,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1088763,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1047430,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1047430,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":1047730,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-440775,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-440775,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198640,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":198640,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":477945,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":477945,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":477945,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":498610,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":498610,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262588,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":262588,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480577,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":593546,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":304389,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87656,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-15231,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15231,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-13564,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-13564,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1667,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1667,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-99045,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-99045,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-78492,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-78492,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4882,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4882,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71707,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":71707,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55034,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-55034,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":119977,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":119977,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-74268,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-74268,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115292,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":115292,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-183782,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-183782,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-183782,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-183782,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-183782,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-183782,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-183782,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-183782,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-16107,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28807,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-29302,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":178026,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62777,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-62777,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88550,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-88550,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-108550,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-108550,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-63550,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-63550,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":278590,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":278590,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":298943,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":26909,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":26909,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":26909,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":11909,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":11909,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-41000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":251230,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":446854,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":656734,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1016268,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":394479,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":394479,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151465,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":151465,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":206163,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":206163,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":461113,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":461113,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450788,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":450788,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":690624,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":690624,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":992482,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":992482,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":984358,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":984358,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":984358,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218740,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":218740,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217479,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":217479,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":326219,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":326219,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":326219,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":434958,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":434958,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":434958,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-161130,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-161130,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2039,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-2039,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":106701,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":106701,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":106701,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":381678,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":381678,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":459428,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":123826,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-30224,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-639006,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2578261,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3202350,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-573496,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-573496,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75287,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-75287,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":483477,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":483477,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":911293,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":911293,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-262753,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-262753,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128255,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":128255,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-100006,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-100006,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-471831,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-471831,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-479394,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-299188,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-299188,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-454011,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-454011,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-514955,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-514955,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-514955,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-375682,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-375682,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-375682,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-201127,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-201127,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211846,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":211846,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":190918,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":190918,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":190918,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1025660,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1025660,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":429662,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":429662,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":251354,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":495064,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-687280,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":409744,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-155411,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":195027,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":40165,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":113566,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-168589,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195027,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":688893,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":688893,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1259835,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1259835,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":151917,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":151917,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126369,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":126369,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":395781,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":395781,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":522434,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":522434,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":402515,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":402515,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":445798,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218286,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":218286,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44213,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":44213,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":366615,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":366615,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":366615,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-551259,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-551259,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-551259,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24545,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":24545,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101289,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":101289,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":76637,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":76637,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":76637,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2027,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-2027,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2339982,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2339982,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1051087,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2722654,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-4449087,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2417666,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-03-31","val":7815500,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11751530,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17690670,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14290670,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14290670,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14290670,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14290670,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14290670,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18028110,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":15576440,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":15576440,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18028110,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15576440,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15576440,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14476440,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":14476440,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":14476440,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5841880,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14476440,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13876440,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":13876440,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14476440,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":14476440,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14476440,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13088440,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16088440,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16088440,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16036715,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":16036715,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13129431,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":7494667,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":7494667,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7494667,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7494667,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7403000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11175794,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16779126,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12841313,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12841313,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12841313,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12841313,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12841313,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12303501,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11765688,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11227876,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14427503,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":14427503,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12906238,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":12906238,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12906238,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":12906238,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13473151,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11421311,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10701764,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9982217,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":9982217,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":9982217,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":9982217,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":9982217,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9982217,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":9982217,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9262670,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8543123,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7324579,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":7324579,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6120039,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":6120039,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6120039,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6120039,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6120039,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5703499,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8286959,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7870419,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4494871,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4494871,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4353515,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":164046,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":334923,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":170877,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":658730,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":323807,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":770277,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199986,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":402027,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":402027,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":202041,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":591123,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":189096,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"end":"2021-11-16","val":427700,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-11-16","val":427700,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":825219,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":825219,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":382304,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":573455,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":573455,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":573455,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-314975,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-688932,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-373957,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1239437,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-550505,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1599518,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-675044,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-675044,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1572964,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1572964,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-897920,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-897920,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2020806,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2020806,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-447842,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-447842,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3663921,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3663921,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1567877,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1567877,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3771476,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3730612,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-2203599,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2173769,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6050492,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6002160,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2279016,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2271548,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9014337,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-9014337,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8961410,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1873270,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1864598,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2951487,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1086888,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4907567,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1956080,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5517118,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5517118,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-504991,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":460179,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":460179,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":460179,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":460179,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":902089,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":902089,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":191152,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":191152,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":318576,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":318576,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":734869,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":734869,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":734869,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60465,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":60465,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686071,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":686071,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1176305,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1176305,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1176305,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":711815,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":711815,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":711815,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2039,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2039,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1684248,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1684248,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1684248,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1838682,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1838682,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"end":"2025-02-20","val":47000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-20","val":47000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-02-20","val":47000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-02-20","val":47000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":737039,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":737039,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":737039,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":737039,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1131518,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":801031,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":855729,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1110679,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1110679,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1110679,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1110679,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1110679,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1561467,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1801303,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2103161,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1561795,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1561795,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1561795,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1561795,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1561795,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1561795,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1780535,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1779274,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1888014,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1996753,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1996753,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1996753,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1996753,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1996753,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1996753,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":1996753,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1835623,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1944362,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2053102,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2053102,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2328078,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":2328078,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2328078,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2328078,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2328078,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2416028,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2539854,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2663680,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2787506,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2787506,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2911332,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1163279,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":1163279,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1163279,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1163279,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589783,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1165152,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2327542,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2492605,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2883613,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2655352,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5225282,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5225282,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":5122564,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4926094,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4771271,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4710327,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4849600,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":4849600,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4648473,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5061446,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5040518,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5040518,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3823940,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":3823940,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3823940,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3823940,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3823940,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4253602,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4075294,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4319004,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3136660,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3136660,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3546404,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":32921,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2021-01-01","end":"2022-06-30","val":6500,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2020-12-31","val":22209814,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":22209814,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":22209814,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22209814,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24995895,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29142839,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39201483,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43575005,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":43575005,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43575005,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":43575005,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43575005,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49615632,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51303197,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47529648,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41191230,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":41191230,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":41191229,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":41191229,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41191229,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":41191229,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40992853,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23128598,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22516462,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23733441,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":23733441,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":23733441,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":23733441,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":23733441,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23733441,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":23733441,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21868696,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22214674,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23274075,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":23274075,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21218868,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":21218868,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":21218868,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":21218868,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":21218868,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21019424,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20714167,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25206051,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35721376,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":35721376,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43740608,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":16352169,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16352169,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16151291,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34016332,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40664284,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36485224,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36033584,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36422979,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35005350,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33738056,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":33738056,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33738055,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":33738055,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33129832,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27552558,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27737807,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25336033,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25336033,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":25336033,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24848324,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24943014,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23293121,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":23293121,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":19890327,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":19890327,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":19890327,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27243406,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27820287,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41194919,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44489380,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":44489380,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47319165,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":20278690,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":20278690,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20278690,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20278690,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15418816,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21599735,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23669092,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35047266,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":35047266,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":35047266,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":35047266,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35047266,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40849619,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43973290,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45539941,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40893792,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":40893792,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":40893791,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":40893791,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40893791,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":40893791,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40140987,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22651462,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22359678,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23215407,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":23215407,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":23215407,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":23215407,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":23215407,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23215407,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":23215407,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21350662,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21420208,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22442318,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":22442318,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20819878,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":20819878,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20819878,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20819878,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20819878,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19687139,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19381882,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24807061,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26066687,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":26066687,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26838996,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":0.184,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.146,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.209,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.134,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.134,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.137,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":709044,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":709044,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":709044,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":709044,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1485044,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1762639,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1677213,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":713182,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":713182,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":713182,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":713182,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":713182,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":366764,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298900,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298900,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":297438,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":297438,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":150000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":150000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":150000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":150000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":798759,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":443635,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":150000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":150000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":150000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":150000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1083295,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1083295,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2021-09-30","val":2845000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-25","val":37000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-03-25","val":37000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-25","val":37000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-03-25","val":37000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-25","val":37000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-25","val":37000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-25","val":37000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q1I"},{"end":"2022-11-09","val":50.19,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-11-09","val":50190,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-11-09","val":50190,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-11-09","val":50190,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-11-09","val":50190,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2022-11-09","val":50190,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2022Q3I"},{"end":"2023-11-09","val":50190,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-11-09","val":50190,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102853,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":465000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72646,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":820925,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2848266,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1461841,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2392220,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1777794,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":1777794,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10600928,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10600928,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":16678537,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16678537,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20181820,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20181820,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":678351,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":678351,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6883800,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6883800,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":8362395,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8362395,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18639161,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":18639161,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":18896664,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2291109,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2291109,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1999969,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1999969,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":6207950,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6207950,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6207950,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":4661614,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":4661614,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":4661615,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1244883,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1244882,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2924752,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2951661,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3662923,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3662923,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":3689832,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6295996,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":6295996,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6587057,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6587057,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6462422,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":23396112,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":23391742,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2412911,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":150423,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130423,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-70642,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":204884,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-505056,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-505056,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5523982,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5523982,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6011053,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6011053,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5576,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5576,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":-5533,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5533,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7313384,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-7313384,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7369137,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87379,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":87379,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41331,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":59523,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":41331,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":41331,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":41331,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":88819,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":88819,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":88819,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13785,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-13785,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101080,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-23800,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-101081,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-101081,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-23801,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2026-01-01","end":"2026-03-31","val":-260475,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":-840204,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2158361,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1149609,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2061587,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1642577,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1642577,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6595937,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-6595937,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11476014,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-11476015,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-14218359,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-14218359,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-635156,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-635156,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6609470,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6609470,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-8689857,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8689857,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10570889,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-10570889,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10767706,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1692520,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-1692520,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2981446,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-2981446,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-6457638,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6457639,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6457639,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6012942,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6012942,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-6012644,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1240541,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1240540,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2751652,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-2855840,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3293269,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3293269,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-3397458,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6152338,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6152338,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4507347,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4507347,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6084275,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-11153543,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-15877168,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4711070,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":-1906527,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1906527,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1906527,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4174124,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2267597,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2267597,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8088980,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3914856,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10728295,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13721433,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-13721433,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-10697498,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-10697498,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10697498,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-10697498,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22659480,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-22659480,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8938047,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-8938047,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32357957,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32357957,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17366866,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-17366866,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-9533924,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9533924,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-9533924,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-9533924,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22261338,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22261338,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4894472,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4894471,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1092088,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1092088,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5044261,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":5044262,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":5044261,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5044261,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":5044261,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4194215,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-4194215,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3510480,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3510481,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3510481,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-04-01","end":"2024-06-30","val":-3510480,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3510480,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7735452,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7735452,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-7735452,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3541237,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3541237,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-3541237,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13106589,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-13106589,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2089910,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2089910,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2089910,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2089910,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4207772,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2117862,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2117862,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7659722,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3451950,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28252558,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11392033,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":4500000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":4500000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4500000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4500000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3500000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3500000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3500000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3500000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3500000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3500000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3500000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9000000,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":9000000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9000000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9000000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":9000000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10914831,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5613839,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4899018,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4884592,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4884592,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4884592,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":4884592,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4884592,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4884592,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":4884592,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5057666,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4730740,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4730740,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4730740,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3500000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":3500000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3500000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3500000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3500000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3500000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3500000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3500000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3500000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3500000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":2931354,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4557358,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1626004,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7458722,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2901364,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9701572,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2141916,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":2141916,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13378424,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":13378424,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11236508,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11236508,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22500331,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22500331,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9121907,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9121907,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34244317,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33216930,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7054976,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6721696,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19893343,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":17849721,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":12838367,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11758443,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24138453,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21246820,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4245110,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3397098,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38037375,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":38037375,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":24765633,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6022672,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5707802,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230664,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":230664,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-5284884,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-5284884,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5356114,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5356114,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5356114,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5125450,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5125450,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5125450,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8639092,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":8639092,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":8639092,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1945381,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1945381,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5806293,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":5806293,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3860912,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3860912,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9672045,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9672045,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":9672045,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3865752,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3865752,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":3865752,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13844902,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":13844902,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2869015,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2869015,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5565784,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2696769,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9601597,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4035813,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30588398,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7464513,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1577462,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3471811,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1894349,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6868079,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3396268,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9147890,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2349453,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-2349453,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13191376,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-13191376,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-10841923,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-10841923,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21104140,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-21104140,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7912764,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-7912764,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31348658,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-31348658,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5581477,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5581477,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16248765,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16123555,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-10667288,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-10645714,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18840531,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18562356,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2591766,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2438800,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32097105,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-32097105,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-21221389,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3584090,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3688487,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4098651,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":4098651,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":7620959,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":7620959,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":676489,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":676489,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":676489,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-3422162,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3422162,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3422162,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2095312,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2095312,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2095312,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224645,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-224645,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2526880,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-2526880,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2302235,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-2302235,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5271045,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5271045,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5271045,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2744165,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2744165,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-2744165,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10200782,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-10200782,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1996560,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1996560,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3981777,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1985217,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7310981,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3329204,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29533777,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7419132,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":463349,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":181152,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":570051,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":106702,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":541146,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132789,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-04-30","val":17257,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":305841,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":305841,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":173052,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":173052,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":551944,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":551944,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":246103,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":246103,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":816790,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":816790,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":274422,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":274422,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":469482,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":469482,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":195060,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":195060,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":736523,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":736523,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":267041,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":267041,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":945216,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172685,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210265,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":37580,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":401444,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":140304,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2021-01-01","end":"2022-06-30","val":3400,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":108230,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":108230,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":108229,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":108230,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115277,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128830,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71607,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119764,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":119764,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":119764,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":119764,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":119764,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115985,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130702,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130702,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130050,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":130050,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":78845,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":78845,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":78845,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":78845,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171995,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247398,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194817,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99934,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":99934,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":99934,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":99933,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":99933,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99933,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":99934,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99353,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99353,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99353,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":99353,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208880,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":208880,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":208880,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":208880,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":208880,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208880,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208880,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208880,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164902,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":164902,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164902,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-314975,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-688932,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-373957,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1207244,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-518312,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1566764,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-674482,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-674482,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1630177,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1630177,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-955695,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-955695,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2655460,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2655460,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1025283,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1025283,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2109419,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2109419,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2251465,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2251465,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1118101,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1077237,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1133364,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1163194,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3420807,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3372475,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2302706,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2295238,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5946257,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5946257,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5893330,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2552259,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-2543587,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3628236,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-676749,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-1084648,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2240,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5642068,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-734501,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-734501,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-2013832,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-57752,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-57752,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6221284,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6221284,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-459090,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":45901,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77280,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":77280,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":31379,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":31379,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22765,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22765,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":22765,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-54515,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-54515,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-54515,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-83680,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41573,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":41573,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36198,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5375,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42017,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5819,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81013,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22379,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-106913,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-106913,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-106913,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":475665,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":475665,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5442966,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5442966,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5936757,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5936757,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7247303,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7247303,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":7247303,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-43510,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43510,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-98835,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-98835,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19115,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":19115,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":67431,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":67431,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":31117,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":31117,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60548,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":60548,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":60548,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-87379,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-87379,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87378,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-87378,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-87378,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-87378,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-87378,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-118494,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-118494,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-118494,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":77280,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":77280,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":77280,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2026-01-01","end":"2026-03-31","val":140500,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":43353,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30772,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":104996,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":461972,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130523,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":130523,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2116957,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2116957,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2116957,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2116957,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2116957,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2116957,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1930486,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1930486,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1930486,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1930486,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2921646,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2921646,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":2921216,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686927,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":686927,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":686927,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":686927,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1854622,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1854622,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1854622,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":266390,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":864,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10276,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10276,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13585,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13585,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":43179,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":43179,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5576,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5576,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":5533,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5533,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5533,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5533,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":61286,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27855,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":27855,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":27855,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27855,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27855,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":29675,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":29675,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":29675,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13785,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23800,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":23801,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23801,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":23801,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2026-01-01","end":"2026-03-31","val":119975,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2020-12-31","val":27536206,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27536206,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2025-12-31","val":31503375,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22300250,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":20714518,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":23826,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":23826,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23826,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23826,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218853,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":849434,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1525818,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":417900,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":417900,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":417900,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":417900,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":417900,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544269,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813681,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":940334,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":853044,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":853044,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":766901,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":766901,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":766901,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":766901,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1071330,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":872142,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1194544,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276670,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":276670,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":276670,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":276670,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":276670,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":276670,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":276670,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301215,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377959,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353307,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":353307,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":274643,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":274643,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":274643,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":274643,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5614625,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1325730,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2997297,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9371533,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":428926,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":22677,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000002,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":10000002,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1701044,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1701044,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1701044,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1347050,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":1347050,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2626050,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2626050,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2779910,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":868582,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":237500,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":237500,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":237500,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":237500,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":237500,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":237500,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1250308,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":528650,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":528650,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":528650,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":528650,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5078650,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5078650,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8433650,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8433650,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2301250,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3751250,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6951250,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":790977,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-03-31","val":122414,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22856,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":22856,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":22856,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":154073,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27936,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":862500,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1050000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":-1906527,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4174124,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-8088980,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10728295,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3023935,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13721433,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-13721433,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-22659480,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-22659480,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-32357957,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32357957,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7832942,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17366866,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-17366866,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-22261338,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22261338,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-6136349,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1092088,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1092088,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6528082,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-10247133,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4194216,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-4194215,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-7735453,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7735453,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":-13106589,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2089910,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4207772,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"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":"2020-12-31","val":62313,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":62313,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":62313,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":62313,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53293,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119817,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97862,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97265,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":97265,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":97265,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":97265,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":97265,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88650,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65235,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46454,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76657,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":76657,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":104512,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":104512,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":104512,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":104512,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71803,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98170,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98170,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55509,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":55509,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":55509,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":55509,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":55509,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":55509,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":55509,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69294,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79309,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79310,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":79310,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24089,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":24089,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":24089,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":24089,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24089,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22404,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20719,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19046,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15736,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":15736,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":214873,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-58132,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58132,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-182758,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-207666,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3335,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":3335,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9748,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9748,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":66748,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":66748,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":36893,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":36893,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9067,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-9067,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5053,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-26429,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-118840,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109298,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2001305,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2002731,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2006628,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2024-05-01","end":"2024-05-31","val":500000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-05-01","end":"2024-05-31","val":500000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-05-01","end":"2024-05-31","val":500000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q2I"},{"end":"2024-11-04","val":1230741,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-03-31","val":155376,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":151316,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-33345997,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":-33345997,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-33345997,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-33345997,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36369932,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-47067430,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-56005477,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-65703954,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-65703954,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-65703954,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-65703954,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-65703954,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-73536896,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-83070820,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-87965292,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-103747316,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-103747316,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-103747316,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-103747316,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-103747316,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":-103747316,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-109883665,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-104839404,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-110275397,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-113994449,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-113994449,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-113994449,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":-113994449,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-113994449,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-113994449,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":-113994449,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-114678184,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-118188665,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-121729902,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-121729902,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-127101038,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-127101038,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-127101038,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-127101038,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-127101038,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-129190948,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-131308810,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-134760760,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-155353596,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-155353596,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-166745629,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":2576685,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3240702,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":664017,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4475507,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1234805,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5239437,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":408405,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":408405,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1411934,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1411934,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1003529,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1003529,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3575214,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3575214,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2163280,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2163280,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7584859,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7584859,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3432410,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3432410,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7171411,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5278562,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3739001,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2649432,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10595933,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7937406,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3424522,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2658844,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13971178,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":13971178,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":10333558,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5095234,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4439508,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8869803,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":8869803,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":4493424,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4493424,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12127135,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12127135,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12127135,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":3257332,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3257332,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3257332,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14916422,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":14916422,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":14916422,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3576587,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":3576587,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6972656,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":6972656,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3396069,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3396069,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9413457,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9413457,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":9413457,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2440801,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2440801,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":2440801,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11555656,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":11555656,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1871701,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1871701,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4123080,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2251379,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5776856,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1653776,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7380921,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1315984,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-04-30","val":19500,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-30","val":19500,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-30","val":19500,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-04-30","val":19500,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-04-30","val":19500,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-04-30","val":19500,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-04-30","val":19500,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":317876,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":442246,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":124370,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":543327,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":101081,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":576469,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170820,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":170820,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1094103,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1094103,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":923283,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":923283,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2401322,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2401322,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1307219,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1307219,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3810583,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3810583,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1040572,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1040572,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2745863,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2230087,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1705291,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1372568,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3971280,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3252418,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1225417,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1022331,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4950635,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4950635,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":4018985,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1115643,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":977154,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2036677,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":2036677,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1097326,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1097326,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3188054,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3188054,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3188054,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1151377,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1151377,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1151377,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4035835,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":4035835,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":4035835,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708150,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":708150,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1323340,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1323340,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":615190,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":615190,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1979173,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1979173,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1979173,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":655833,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":655833,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":655833,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2896698,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2896698,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":828788,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":828788,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1860382,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1031594,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3464110,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1603728,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14596126,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4752255,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2475043,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3901431,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1426388,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5258084,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1356653,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7149210,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1907518,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":1907518,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9099978,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9099978,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7192460,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7192460,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12820841,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12820841,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3720863,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3720863,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17779903,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16752516,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4611235,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4277955,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9601467,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8073621,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":4990232,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4243031,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13226308,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11053536,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3624841,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2979915,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16371536,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":16371536,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":14067681,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4636844,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4460462,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8380063,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":8380063,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":4074051,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4074051,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12115590,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12115590,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12115590,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":3735527,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3735527,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3735527,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14299389,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":14299389,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":14299389,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":971732,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":971732,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3918420,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3918420,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2946688,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2946688,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6347460,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6347460,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":6347460,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2429040,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2429040,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":2429040,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8652361,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":8652361,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1973803,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1973803,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3501052,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1527249,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5694257,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2193205,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9674699,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2572284,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":49932,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99864,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":105643,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":144775,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2021-01-01","end":"2021-03-31","val":36976,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4021529,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4021529,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4155641,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4155641,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4800337,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4800337,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":139093,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258852,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":258852,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":491945,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":491945,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":602038,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":602038,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":602038,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":105594,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207094,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":207094,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308511,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":408810,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":100299,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168200,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":168200,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":169262,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":169262,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":169262,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":169614,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2020-12-31","val":880955,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":912558,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2996861,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3084831,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3164624,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":31646,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3249398,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3339173,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34073,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34713,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1389,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1389,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35365,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35968,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1463,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1487,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1487,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45701,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":45701,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":45701,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33651481,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33651481,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32436481,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31111481,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":31111481,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17934256,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":2.34,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.34,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.6,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.61,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.59,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":359,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":405,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10125,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":10125,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9098,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":9098,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":580.12,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":580.12,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":580.12,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.25,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.25,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.18,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.13,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1.13,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":91688,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2712000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2712000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2732000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":27320,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1277140,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1277140,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":51085,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":51085,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":1084215,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1163103,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":1163103,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1163103,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1163103,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":11631,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1163103,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3875103,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3875103,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3895103,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3895103,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3895103,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38951,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38951,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3895103,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3895103,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38951,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38951,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":38951,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":38951,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1558,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1558,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1558,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38951,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38951,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1558,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1558,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1558,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1558,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1558,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1566,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1566,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":31,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1558,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1558,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1566,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1566,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":31,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":"2019-12-31","val":2.5,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.34,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":2.34,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2.34,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2.34,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":234,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.34,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.62,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.62,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.62,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3.59,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3.59,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":362.11,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":362,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.59,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.59,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362.11,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":362.11,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":362.11,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9055.5,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9050,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":9050,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":362.11,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362.11,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9055.5,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9050,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":9050,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":9050,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":9050,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":9050,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9050,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":452500,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9050,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9050,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9050,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9050,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":452500,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":452500,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":452500,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":452500,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":452500,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452500,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":452500,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452500,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":452500,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":452500,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":452500,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4.15,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4.15,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":4.15,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":415,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2020-12-31","val":6265,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":6265,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6265,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6265,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5703,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78710,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28195,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18223,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12253,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2020-12-31","val":6265,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6265,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6265,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":78710,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28195,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18223,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14492419,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12253,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":992000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":992000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":992000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":992000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1563000,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1712000,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1796000,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2502000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2502000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2502000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2502000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2502000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3502000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1489335,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1426885,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1966250,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1966250,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1829629,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1829629,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1829629,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1829629,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1329507,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1190405,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1878023,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2325842,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":2325842,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2325842,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":2325842,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2325842,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2325842,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":2325842,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300674,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2110188,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2743508,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2743508,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2798116,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":-7150199,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2019-12-31","val":-7150199,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-7150199,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-7150199,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2331249,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-03-31","val":2331249,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":2331249,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":526939,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":526939,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3329743,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-5857645,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-8844604,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4873493,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":4873493,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":4873493,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":4873493,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1462801,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1462801,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-7089781,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2021-12-31","val":-7089781,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":-13582048,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14880218,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-14880218,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-14880218,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-14880218,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-12524298,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-12524298,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-7453174,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-7453174,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-7453174,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-7453174,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-7453174,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":-7453174,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-7453174,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2022-12-31","val":-7453174,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":-7453174,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-7453174,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2022-12-31","val":-7453174,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7863021,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-7863021,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":-7863021,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-7863021,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-7863021,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":-7863021,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-03-31","val":-7863021,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4423960,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":4423961,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4423960,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":4423960,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":4423960,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5221345,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5221344,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":5221344,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1602592,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":1602592,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":1602592,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1602592,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1602592,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2979628,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":2979628,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":2979627,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":2979627,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2024-03-31","val":2979628,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":2979628,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":2979628,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2728340,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":2728340,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":2728340,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2024-06-30","val":2728340,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":2728340,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19046,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":19046,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2024-09-30","val":19046,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1328541,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":-1328541,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1328541,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-1328541,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-1328541,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":-1328541,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6223982,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":6223982,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":6223982,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":6223982,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7106120,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":7106120,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15988868,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8768004,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":8768004,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3578557,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-05-12","val":0.064,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"end":"2021-05-12","val":0.064,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-05-12","val":0.064,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-05-12","val":0.064,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-05-12","val":0.064,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1I"},{"end":"2021-05-18","val":1,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q2I"},{"end":"2022-10-21","val":0.01,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-10-21","val":0.01,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-10-21","val":0.01,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-10-21","val":0.01,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-10-21","val":0.01,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q3I"},{"end":"2023-08-21","val":0.25,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-21","val":0.04,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-08-21","val":0.04,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2022-09-01","end":"2022-09-30","val":750,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-09-01","end":"2022-09-30","val":30,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-09-01","end":"2022-09-30","val":30,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q3I"},{"start":"2023-01-01","end":"2023-03-31","val":1277140,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1277140,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1277140,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1277140,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1277140,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"end":"2024-06-30","val":90940,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":311312,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28"},{"start":"2020-01-01","end":"2020-03-31","val":311312,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":311312,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":126837,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":126837,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":451603,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":4463076,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"end":"2023-05-30","val":25000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-05-30","val":25000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-30","val":25000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-05-30","val":25000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-09-30","val":3832305,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4463076,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":4463076,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":1736207,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1736207,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1736207,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2877474,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":2877475,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":2877475,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":742513,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":742513,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11387000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2021-05-31","val":145696,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-05-31","val":145696,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-05-31","val":145696,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-05-31","val":145696,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q2I"},{"end":"2021-07-31","val":1622350,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-07-31","val":1622350,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-31","val":1622350,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"}]}},"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":"2020-01-01","end":"2020-03-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":664167,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":664167,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":664167,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":664167,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":664167,"accn":"0001104659-21-086107","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3062774,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5435023,"accn":"0001104659-21-106311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6002669,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11786592,"accn":"0001104659-21-137891","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-12-31","val":9128614,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13103268,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13103268,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16733582,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16733585,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":16733585,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17882355,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":17882355,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":17882335,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20288246,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":24774064,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32423194,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":9134447,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13108371,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13108371,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16733582,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16733582,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":16733582,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19354491,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":19354491,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":19354491,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21879426,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":24774064,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32423194,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2020-12-31","val":32680000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46896000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":46896000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59865000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":59865000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":59865000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69242000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":69242000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":69241882,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78274991,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":40467,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":9128614,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13103268,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13103268,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16733582,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":16733582,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":16733582,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17882355,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":17882355,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":17882335,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20883467,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":23182884,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30832014,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":41198,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":5103,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5103,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5103,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":2151250,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3496577,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2474177,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1666159,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1022726,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1666160,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1666160,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1830417,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":2688886,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2474177,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1666160,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":496000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-16.15,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4.55,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.48,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.97,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-377.49,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-75.83,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.21,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-424.15,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.59,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-59.18,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.71,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-69.95,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-26.47,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65.24,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1607.05,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9.26,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-223.83,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49.32,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1233.1,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-878.87,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.08,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-27.48,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1.06,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20.46,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20.46,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-16.15,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4.55,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.48,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.97,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-377.49,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-75.83,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.21,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-424.15,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.59,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-59.18,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.71,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-69.95,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-26.47,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65.24,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1607.05,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9.26,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-223.83,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49.32,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1233.1,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-878.87,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.08,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-27.48,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20.46,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20.46,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2020-12-31","val":1459211,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"PreferredStockConvertibleConversionRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2020-12-31","val":15.625,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10000002,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":10000002,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000002,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10000002,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9347450,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9347450,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":9347450,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9347450,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19347446,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":19347446,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":19347446,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000003,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5000003,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":10000003,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000003,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000003,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":8145381,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":9374441,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.58,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.58,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.58,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0051,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0085,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0085,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0034,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0034,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":12800,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":3.28,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":13641,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3081497,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3974654,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3081497,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3630314,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3630314,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":3630314,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1148773,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1148773,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":2620909,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3001132,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5419573,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7649130,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2020-12-31","val":664167,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":664167,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3062774,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5435023,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60027,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":117866,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7689215,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":76289,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13235062,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":132351,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24591052,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":245911,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":35822250,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":358223,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341229,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13649,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":528758,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21150,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":771297,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20852,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":30852,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5575794,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":226814,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20615480,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":20615480,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":20865111,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":20865111,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":283673,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":283678,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":283678,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":424402,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":424402,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":22385,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1485210,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":29704,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1703645,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":34073,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1684801,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":33696,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2061252,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2061252,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":41225,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2171823,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2171823,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":43436,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170853,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":170853,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2278447,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2278447,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3387187,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2615695,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3742922,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2930735,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13956769,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10703563,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":664167,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":664167,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3062774,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5435023,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60027,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":117866,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7689215,"accn":"0001104659-22-041083","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":76289,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13235062,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":132351,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24591052,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":245911,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":35822250,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":358223,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341229,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13649,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":528758,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21150,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":771297,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20852,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":30852,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5670362,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":226814,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5920596,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5920596,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":6170227,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":6170227,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":283673,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":283678,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":283678,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":373498,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":424402,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":424402,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":22385,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1485210,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":29704,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1703645,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":34073,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1684801,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":33696,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2061252,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2061252,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":41225,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2171823,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2171823,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":43436,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":170853,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":170853,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2278447,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2278447,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3387187,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2615695,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3742922,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2930735,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13956769,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10703563,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":888930,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1432979,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1432979,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":873901,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2482698,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":24827,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2220519,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2220519,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2220519,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2220519,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1843990,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2191371,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1964248,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2725505,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2725505,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2622787,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2622787,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2622787,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":2622787,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2760031,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2609443,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2548499,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3568633,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":3568633,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":3568633,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":3568633,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3568633,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3568633,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":3568633,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3420631,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3724522,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3709123,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3709123,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2907670,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":2907670,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2907670,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2907670,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2907670,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3324605,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3042439,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3013138,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1551685,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1551685,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2739999,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2755358,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2492605,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2883613,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2655352,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5225282,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5225282,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5122564,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":5122564,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4926094,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4771271,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4710327,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4849600,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4849600,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4648473,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5061446,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5040518,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5040518,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":292167,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":292167,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":292167,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":292167,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":412748,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":433616,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":435025,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1611134,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1611134,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1611134,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1611134,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1611134,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1611134,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1512651,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1508416,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1508416,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":695580,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":695580,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":695580,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":695580,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":695580,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":695580,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":695580,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662732,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":725965,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":722963,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":722963,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":665450,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":665450,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":665450,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":665450,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":665450,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":678177,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782035,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":933046,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":585609,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":585609,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81352,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":242673,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":242673,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":242673,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":242673,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235867,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258626,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256078,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":888643,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":888643,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":888643,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":888643,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":888643,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":888643,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":653412,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653412,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":653412,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":585387,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":585387,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":585387,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":585387,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":585387,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":585387,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":585387,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":561109,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":610959,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":608432,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":608432,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250820,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":250820,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250820,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":250820,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":250820,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250820,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250820,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372820,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":999366,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":999366,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":725053,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-03-31","val":198686,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201681,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152387,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102349,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":102349,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":425654,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":312226,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203401,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1210814,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":1210814,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1073389,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1031261,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":899726,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":899726,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-03-31","val":51558,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-03-31","val":53107,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33501,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6784,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-06-30","val":276432,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":313723,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":313723,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":4189735,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":250244,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201681,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152387,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":102349,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102349,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":102349,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467738,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339085,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207745,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":689688,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":689688,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":689688,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":689688,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":689688,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":689688,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":689688,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465069,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":633755,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365246,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":365246,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":4123037,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2021-04-30","val":0.06,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-04-30","val":0.06,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-04-30","val":0.06,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2022-12-31","val":0.06,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":0.06,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.1,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":0.1,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9465000,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":9465000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":9465000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8576070,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8032021,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2301250,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":9907121,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3751250,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6951250,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":6951250,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-03-31","val":-11105,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11105,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-172036,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-172036,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-162692,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-162692,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-170000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104170,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-104170,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57427,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-57427,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-218967,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-218967,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-218967,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-155205,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-155205,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1234,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":250244,"accn":"0001104659-22-061449","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":250244,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201681,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":201681,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":152387,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":152387,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":102349,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":102349,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":102349,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":467738,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":467738,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":467738,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":467738,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":467738,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":467738,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":467738,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":467738,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":467738,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":467738,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":425634,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":425634,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":425634,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-4.71,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-69.43,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-29.63,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-54.46,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":54.46,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants 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 cash payments in the period.\"","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":98241,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":132609,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":132609,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":560309,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":48245,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48245,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":568149,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":568149,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":568149,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"end":"2022-05-10","val":8100000,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-10","val":8100000,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-10","val":8100000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":8100000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8145381,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":8145381,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1736206,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4613681,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":4613681,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5356194,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5356194,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":5356194,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":9374441,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2001305,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2002731,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2006628,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3068750,"accn":"0001104659-22-090609","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3068750,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3068750,"accn":"0001104659-22-118740","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3068750,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7437349,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7437349,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":7350276,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5677621,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6604552,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":6604552,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":8840092,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8840092,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8840092,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":10129811,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":10129811,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":10129811,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":518026,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":518026,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2179906,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2179906,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2484248,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2484248,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2484248,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3869422,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3869422,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155376,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":270511,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":430625,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":685267,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15539332,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":15539332,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":5503095,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5674004,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2022-12-31","val":17700000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15539332,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":15539332,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":15539332,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2022-12-31","val":14427503,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":255000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":255000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":255000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1027387,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":290000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-03-31","val":333280,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":630976,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":290000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":916693,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":290000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q3"}]}},"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":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":130205,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":155205,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1234,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6265,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18223,"accn":"0001104659-23-046250","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":689100,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2023-03-31","val":3.8,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.8,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-08-31","val":131.25,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-31","val":131.25,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-08-31","val":131.25,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-09-30","val":9.43,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.43,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":9.43,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2025-08-31","val":0.66,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q3I"},{"end":"2026-04-30","val":0.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-05-31","val":0.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":888930,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":888930,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-12-31","val":556225,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":556225,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":556225,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":452055,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":472790,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336250,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-689100,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-689100,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-689100,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-689100,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-689100,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-689100,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-689100,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-716517,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-716517,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-716517,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":499338,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":499338,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1656417,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1656417,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1656417,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142536,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":142536,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224265,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":224265,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":312634,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":312634,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":312634,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":312635,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":312635,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":290791,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":482227,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2023-01-01","end":"2023-03-31","val":5677621,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-01-31","val":4.2,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.2,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":4.2,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":4.2,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":4.2,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q1I"},{"end":"2024-02-29","val":3.27,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-02-29","val":3.27,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q1I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":658494,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":658494,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":658494,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":658494,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":658483,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":658483,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":658483,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":658494,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":658494,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":658494,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-01-31","val":118890,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":118890,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":118890,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-01","end":"2023-03-31","val":118890,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-03-01","end":"2023-03-31","val":118890,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q1I"},{"start":"2024-02-01","end":"2024-02-29","val":52994,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-02-29","val":52994,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-31","val":499338,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-062977","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-03-01","end":"2023-03-31","val":499338,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-03-01","end":"2023-03-31","val":499338,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q1I"},{"start":"2023-07-01","end":"2023-09-30","val":1157090,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1157090,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1157090,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":1656428,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2023-01-12","end":"2023-12-31","val":50975,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-02-01","end":"2024-02-29","val":173290,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q1I"},{"end":"2024-02-29","val":173290,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":224267,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":224265,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":88369,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88369,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":88369,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":312634,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":312634,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":290791,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13374431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":241544,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":241544,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":241544,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":241544,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":-29.63,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-54.46,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-69.43,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":55782,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":55782,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":55782,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":55782,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":55782,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":40028,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":40028,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":40028,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":40028,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":40028,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2628136,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2628136,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2628136,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":2628136,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":18192,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":18192,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":18192,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":18192,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":18192,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2023-06-21","val":1586043,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":1586043,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":1586043,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":1586043,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":1586043,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":18347,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":18347,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":18347,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":18347,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":18347,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":1130311,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":1130311,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":1130311,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":1130311,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":1130311,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-06-21","val":1246915,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":1246915,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":1246915,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":1246915,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":1246915,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-21","val":25115,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":25115,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":25115,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":25115,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":25115,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"end":"2023-06-21","val":-1523940,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-21","val":-1523940,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-21","val":-1523940,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-06-21","val":-1523940,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-06-21","val":-1523940,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":-1523940,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1523940,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-1523940,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1523940,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1523940,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1523940,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1523940,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1523940,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-06-30","val":-70.62,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-26.61,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-0.18,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.82,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1.06,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-457.78,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23.02,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.46,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-123.1,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2.08,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-104.18,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.75,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3.75,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-187.64,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.63,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.63,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-81.53,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76.71,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-76.71,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.92,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.92,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.24,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.81,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.05,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1.18,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2.18,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.06,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-70.62,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-26.61,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-0.18,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.24,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17.5,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-14.55,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-457.78,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23.02,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.46,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-123.1,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2.08,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-104.18,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.75,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3.75,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-187.64,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.63,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.63,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-81.53,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76.71,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-76.71,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.92,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.92,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.24,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.81,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.05,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1.18,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2.18,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.06,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-17200792,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-9482520,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21934831,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4734038,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38043362,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-27114719,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6232075,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":470415,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":470415,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":6536311,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":6536311,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4965579,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4965579,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4965579,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5435994,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8684630,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8684630,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-8684630,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-683735,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4194215,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-4194215,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3510480,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-3510480,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7735452,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7735452,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-3541237,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3541237,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13106589,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-4207772,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2117862,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-166074,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-51404,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-326507,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-160433,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10928643,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95726,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1562503,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1562503,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-1492050,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1492050,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1562503,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1562503,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1562503,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1562503,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1562503,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1562503,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.68,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.14,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.68,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.14,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-0.41,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.26,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.24,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-3.68,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1071433,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1071433,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1071433,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1071433,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":147438,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":147438,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":147438,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":147438,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2023-05-30","val":25000,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-05-30","val":25000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-05-30","val":25000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-05-30","val":25000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5759177,"accn":"0001104659-23-093851","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2025-01-01","end":"2025-12-31","val":13229211,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":5759177,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5759177,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5759177,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"end":"2023-08-31","val":1167566,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-31","val":1167566,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-08-31","val":1167566,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q3I"},{"start":"2025-08-01","end":"2025-08-31","val":5000000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":5573304,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5807576,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2564227,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2023-08-31","val":3800000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-31","val":3800000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":1027750,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1027750,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1027750,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":36788155,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36788155,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":36788155,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":36788155,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9634032,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-08-31","val":9.73,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-31","val":9.73,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-08-31","val":9.73,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q3I"}]}},"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":"2023-04-01","end":"2023-06-30","val":5759177,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":5759177,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":5759177,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"start":"2023-01-01","end":"2023-12-31","val":5759177,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":313817,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":313816,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":313816,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-04-01","end":"2024-06-30","val":313817,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-12-31","val":113851,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001104659-23-118244","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":19394,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":19394,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41854,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":41854,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":41854,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52122,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-12-31","val":295837,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":295837,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":295837,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":312332,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":311398,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312332,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2022-12-31","val":7666,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":7666,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":528394,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2021-12-31","val":523462,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1283282,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":1283282,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2022-12-31","val":1275616,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":1275616,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1275616,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2022-12-31","val":1283282,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":353662,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1067259,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":1067259,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20773,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":20773,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":20773,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2023-12-31","val":20773,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":20773,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":20773,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":20773,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11330,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92794,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":92794,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289346,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":289346,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2024-09-30","val":289346,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":164431,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":164431,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":164431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":164431,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2244142,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2244141,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542578,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12407000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7679005,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":7679005,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5120371,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":368034,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":368034,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":368034,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368034,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368034,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":368034,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248990,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":248990,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":248990,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":248990,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":248990,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248990,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248990,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248990,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":248990,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":248990,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248990,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":368034,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":368034,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":368014,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248990,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":248990,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":248990,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2023-12-31","val":1840170,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1840170,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1840170,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1244949,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.28,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.28,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.144,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.144,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.058,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.128,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.18,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.18,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.056,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3667000,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-367696,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-368034,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-368034,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"}]}},"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":"2023-12-31","val":1268230,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1268230,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1110730,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1395475,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1282975,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1282975,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":6112709,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":57416,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":57416,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37341,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87782,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69526,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":69526,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":1922974,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}],"Integer":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}],"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":102349,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":102349,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1210814,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1210814,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1073389,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1307693,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1213449,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1213449,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2026-03-31","val":4189735,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":556217,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400012,"accn":"0001104659-24-047365","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":400012,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":400012,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":400012,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":400012,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398779,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":426921,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426921,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":426921,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":411921,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":411921,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":411921,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":411921,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":411921,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":402421,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395921,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":370921,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":370921,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":370921,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2023-12-31","val":100000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":100000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":839400,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":337811,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":337811,"accn":"0001493152-24-022425","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-03"},{"end":"2023-12-31","val":337811,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":337811,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":337811,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":337811,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759437,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":742764,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":438269,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":438269,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390186,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":390186,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":390186,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":390186,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":390186,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306065,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341127,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228213,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":273437,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":273437,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":188426,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":68583,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001493152-24-020763","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":5000003,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4463076,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9374441,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":9374441,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6642433,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6642433,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":6642433,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":6642433,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6642433,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2946827,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":41854,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":41854,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":41854,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":41854,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":65913,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51552,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":51552,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295837,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":295837,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307526,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":307526,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":308460,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":250000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"end":"2023-12-31","val":250000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":250000,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":250000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":250000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":250000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2023-06-30","val":18192,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2951487,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1086888,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4907567,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4907567,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1956080,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1956080,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5517118,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":504991,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1744615,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1744615,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1239624,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1239624,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2487172,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2487172,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2487172,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":742557,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":742557,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":742557,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2941171,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2941171,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134923,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":134923,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262193,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":127270,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":390758,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":128565,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":514584,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":123826,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-3628236,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-1084648,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5642068,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5642068,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-2013832,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2013832,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6221284,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-459090,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1667335,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-1667335,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1208245,"accn":"0001493152-24-033177","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-1208245,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2464407,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2464407,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-2464407,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-797072,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-797072,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-797072,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3024851,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-3024851,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-93350,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-93350,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-225995,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-132645,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-348741,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-122746,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1281219,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3972901,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2024-09-30","val":649000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":649000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-157500,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-377500,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-602500,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-602500,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":-72290,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1167566,"accn":"0001493152-24-045944","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1167566,"accn":"0001493152-24-046344","fy":2024,"fp":"Q3","form":"10-Q/A","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1167566,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"end":"2025-04-08","val":2000000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":5807576,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2025-02-18","val":22730680,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2025Q1I"},{"end":"2026-04-30","val":3679905,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-05-31","val":3679905,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q2I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":1400000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":1388000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"end":"2024-12-31","val":1388000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1388000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1228448,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1228448,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-144755,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297951,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253342,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-51153,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-99236,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-99236,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-84121,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-84121,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49059,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-161973,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-116749,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-85011,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":704166,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83680,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2024-10-28","val":3000000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09","frame":"CY2024Q3I"},{"start":"2025-02-01","end":"2025-02-28","val":7500000,"accn":"0001641172-25-003320","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-09"},{"start":"2025-02-01","end":"2025-02-28","val":7500000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-02-01","end":"2025-02-28","val":7500000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-02-01","end":"2025-02-28","val":7500000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-02-01","end":"2025-02-28","val":7500000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2689656,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-12-31","val":100000,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":100000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":2798116,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2798116,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2798116,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2798116,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1920570,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1819113,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2746096,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2624749,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2624749,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2556888,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-31","val":28000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2021Q4I"},{"end":"2023-03-21","val":43501,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-03-21","val":43501,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-03-21","val":43501,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q1I"},{"end":"2023-11-15","val":582208,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-11-15","val":582208,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-11-15","val":582208,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-11-15","val":582208,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2023-11-16","val":345384,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-11-16","val":345384,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-11-16","val":345384,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2025-11-15","val":582208,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":244694,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":530312,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":817077,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":81374,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":138989,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":13785,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":274643,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5386675,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5113630,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7256064,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9372958,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":9372958,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10273379,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":0.42,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.42,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.42,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.42,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2024-12-31","val":45701,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":45701,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":45701,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":45701,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33651481,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33651481,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32436481,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31111481,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":31111481,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17934256,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2024-12-31","val":580.12,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":580.12,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":580.12,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":580.12,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.25,"accn":"0001641172-25-010978","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.25,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.18,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.13,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1.13,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-06-30","val":542578,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6701820,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1934831,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5100000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"end":"2025-04-01","val":3000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-04-01","val":3000000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-77280,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-77280,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":3100,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3100,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-6900,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":4016111,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4258767,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13491954,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":13491954,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13273867,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2024-04-01","end":"2024-06-30","val":2120,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001641172-25-023614","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2948276,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2023-12-31","val":268573,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":20773,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-09-30","val":289346,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164431,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":164431,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":6701820,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-11-14","val":5700000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-12-31","val":1934831,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":6642433,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":11387000,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":11387000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":6642433,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6642433,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5705179,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5744174,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-09-30","val":5705179,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5744174,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":5744174,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":20555,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":20555,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17071076,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-07-01","end":"2025-09-30","val":543056,"accn":"0001493152-25-023616","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1193456,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12756,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":74833,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":591371,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":591371,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":591371,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":591371,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4175869,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2025-12-31","val":27039356,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30139356,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.04,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462887,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-119044,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":1840170,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1840170,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":1840170,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1840170,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.11,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.026,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":47411,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2025-12-31","val":13229211,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462887,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2025-12-03","val":11120489,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":9405699,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12462887,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11120489,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1714790,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3871454,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1714790,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":773637,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3612335,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2777383,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5933037,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1449317,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":734704,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":387974,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1585998,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2026-03-20","val":16000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":6548116,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6124749,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":6124749,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6056888,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":6398116,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6124749,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":6124749,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6056888,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":150000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3978943,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2424314,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-13106589,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30357246,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":108700000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2025-12-31","val":3000000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2104688,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2025-12-31","val":22863487,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":22863487,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23547246,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":187971,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":158571,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":158571,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142136,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":144,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.66,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2025-12-31","val":1721000,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":2275941,"accn":"0001493152-26-016851","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":248284,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2026-01-01","end":"2026-01-31","val":45627,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":814266,"accn":"0001493152-26-024610","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":1858.98,"accn":"0001493152-26-021336","fy":null,"fp":null,"form":"S-3","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":1858.98,"accn":"0001493152-26-021336","fy":null,"fp":null,"form":"S-3","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":13461141.29,"accn":"0001493152-26-021336","fy":null,"fp":null,"form":"S-3","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":0,"accn":"0001493152-26-021336","fy":null,"fp":null,"form":"S-3","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":0,"accn":"0001493152-26-021336","fy":null,"fp":null,"form":"S-3","filed":"2026-05-05","frame":"CY2026Q1I"}]}}}}}