{"cik":1706524,"entityName":"Flash Sports & Media Holdings, 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":"2018-08-16","val":24808000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q3I"},{"end":"2018-11-19","val":24808000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-03-29","val":25654833,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-17","val":25749833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q2I"},{"end":"2019-08-19","val":26153966,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q3I"},{"end":"2019-11-19","val":28083979,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-05-08","val":28709312,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-07-03","val":28830978,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q2I"},{"end":"2020-08-12","val":28830978,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-10-28","val":28272285,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-26","val":10866471,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-11","val":10868137,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-08-06","val":10512515,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-05","val":10759820,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-29","val":10203514,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2022Q1I"},{"end":"2022-05-10","val":10637040,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-15","val":10637040,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-04","val":10611592,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-16","val":10771991,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-04-24","val":10938556,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-07-31","val":11670580,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-10-26","val":11670580,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-16","val":12271393,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-04-16","val":12318761,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-04-22","val":12318761,"accn":"0001706524-24-000019","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-25"},{"end":"2025-02-18","val":12696557,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2025-02-18","val":12696557,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2025-02-18","val":12696557,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2025-02-18","val":12696557,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2025Q1I"},{"end":"2026-01-12","val":17750640,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2025Q4I"},{"end":"2026-01-27","val":17470729,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2026-02-06","val":18790550,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2026-02-17","val":751622,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2026-04-15","val":1128140,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2026-04-15","val":1128140,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2026Q1I"},{"end":"2026-05-20","val":1317228,"accn":"0001213900-26-059249","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":"2018-06-30","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":13327898,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8359761,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":72335767,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":40366306,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10984218,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-06-30","val":10984218,"accn":"0001706524-24-000019","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-25"},{"end":"2023-06-30","val":10984218,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13235644,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3068244,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-30","val":3068244,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1338661,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":1338661,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1338661,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1207931,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1276682,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1630893,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1630893,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1630893,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1630893,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1630893,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3358498,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3251595,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3677796,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3753862,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":3753862,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":3753862,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3753862,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3753862,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2613413,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1372060,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1132020,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653998,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":653998,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":653998,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":653998,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":653998,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2230765,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2265840,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2778183,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6066896,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":6066896,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6066896,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6066896,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6066896,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7930985,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7951995,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7946023,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7966159,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6508946,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":6529122,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9960364,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9960364,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9960364,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9960364,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9960364,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":9870645,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14865846,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":14825010,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18552579,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":18496871,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22194304,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":21050096,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25411243,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":25411243,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":24203769,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":24203769,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":24203769,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":24203769,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":24203769,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24987061,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":23842794,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31716810,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26529832,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14724589,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14724589,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":14724589,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":13518626,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":13518626,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":13518626,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16863418,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18842196,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17529930,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18202851,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18202851,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":2323626,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5262101,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":93394,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18802,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":18802,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24972,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":24972,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":24972,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24972,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":24972,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26519,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2017-12-31","val":93394,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":93394,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":63597,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70839,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2017-12-31","val":642553,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":642553,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":642553,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":896797,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":922271,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":501191,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":501191,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":501191,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":501191,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":501191,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":997225,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1147710,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1564569,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1564969,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":1564969,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1564969,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1564969,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1564969,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1180983,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":862602,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":853585,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":915052,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":915052,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":915052,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":915052,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":976730,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":753225,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2977167,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5764361,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13125685,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":13125685,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13125685,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13125685,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13125685,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13467120,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":13467120,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14903543,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":14903543,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12234400,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":12234400,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15380292,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15380292,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15380292,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15380292,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15380292,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":15132566,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22069269,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":21821542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15475146,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15334987,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18341489,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":18201499,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26991739,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26991739,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":21648901,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":21648901,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":21648901,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":21648901,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":21648901,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18754870,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":18325178,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28938666,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24040022,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8369116,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":8369116,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":8369116,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":6104926,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":6104926,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":6104926,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5551866,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3059193,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352307,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2912343,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2017-12-31","val":13540,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":13540,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":31804,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39018,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":13540,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122356,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":122356,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49658,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":49658,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":49658,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":49658,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":49658,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26836,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64348,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9772,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61678,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":61678,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":61678,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61678,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4263,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5626,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10975,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2017-12-31","val":1256115,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":1256115,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1256115,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1177051,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1362673,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1144142,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1144142,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1144142,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1144142,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1144142,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1367962,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1868572,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1301145,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1686841,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":1686841,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1686841,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1686841,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1686841,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1653662,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1944303,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1863096,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1798494,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1798494,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1798494,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1798494,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1798494,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1417119,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1971405,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4265839,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3878278,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3878278,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3878278,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3878278,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3878278,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3106790,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4253589,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3381263,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4533721,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5747624,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":7321386,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3196961,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3196961,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3196961,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3196961,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3196961,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":5216514,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5215255,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7099711,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5183451,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":6790346,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4074098,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5715544,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4071231,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4071231,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5284278,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":5284278,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5284278,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5284278,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":5284278,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3632874,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5070635,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4655619,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4496227,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4277545,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":4277545,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":4277545,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":4017145,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":4017145,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":4017145,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4587973,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4523586,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4589984,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5708526,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":5708526,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":590838,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2260727,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2017-12-31","val":156813,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":156813,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":156813,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":233589,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273281,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309975,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":309975,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":309975,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":309975,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":309975,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":368617,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":387324,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382503,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370376,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":370376,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":387859,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":387859,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":459576,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":459576,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":667269,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":667269,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":667269,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":667269,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":667269,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":667269,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745664,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":867409,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":939389,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1095517,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1095517,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1095516,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1095516,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1095516,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1095517,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1095516,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1250866,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1250866,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1408789,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1566932,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1707372,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1707372,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":1707372,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":1707372,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":1507854,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":1507854,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1639187,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1590539,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1484086,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1484086,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1484086,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-12-31","val":3258116,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":3258116,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3258116,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3656823,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4089130,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4688272,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4688272,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":4688272,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":4688272,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4688272,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6515229,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8438943,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8967004,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11854083,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":11854083,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":11854083,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11854083,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":11877590,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12963050,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13522832,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14118289,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14553438,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14553438,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":14553438,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14553438,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14553438,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75091357,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75227775,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77936332,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78679220,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":78679220,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":78679220,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":78679220,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":78679220,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79589977,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":79335877,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82971694,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":83769588,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83068423,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":82375477,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84882982,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":84882982,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":84882982,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":84882982,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84882982,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":84189965,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85554375,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":84861365,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87468937,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":86775991,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88268286,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":87575340,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88901583,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":88901583,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":88389756,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":88389756,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":88389756,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":88389756,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89557913,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":89046086,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89635763,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89979596,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90157137,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":90170645,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":90170645,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":90170645,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":90170645,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90590343,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90814508,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90984530,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91746837,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":91746837,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":91746837,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":270442784,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":636075,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":636075,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":636075,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":636075,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":636075,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":636075,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":636075,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":199850,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17827,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":17827,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17827,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":53066,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":37829,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":84837,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":213955,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":114105,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":746301,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":432347,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1345825,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1345825,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":588697,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":588697,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1097137,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1097137,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":508440,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":508440,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1571116,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1606355,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":473979,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":509219,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1830426,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1830426,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432645,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":992549,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":992549,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":559904,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":559904,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1391807,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1391807,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":399258,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":399258,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1803403,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1803403,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290805,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":290805,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":590407,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":590407,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":299602,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":299602,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1096441,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1096441,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":506034,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":506034,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1840913,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1840913,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":882000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":882000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":882000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1860767,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":96767,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":96767,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":722647,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":343884,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":460785,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":460785,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":343884,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4525,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":4525,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4525,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4525,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4525,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101741,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":101741,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":614041,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":512300,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":614041,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":614041,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76822,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":76822,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76822,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":76822,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":76822,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":76822,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":76822,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":76822,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":181119,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":181119,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":211916,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":211916,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":211916,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":15274,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":9267,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30896,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":15622,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54412,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22270,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":95356,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":95356,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":73086,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":73086,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127316,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":127316,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":31960,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":31960,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":153878,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":153878,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27668,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86612,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":58944,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130894,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":44282,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159728,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":159728,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58849,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":174131,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":263609,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":263609,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":504738,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":504738,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":865022,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":516522,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":516522,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":516522,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53050,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":63455,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":63455,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":63455,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":91737,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44867,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18920,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":18920,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":18920,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":18920,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":18920,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18920,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18920,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18920,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18920,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":18920,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":18920,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23920,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":15955,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15955,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51203,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":51203,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103653,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":103653,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306496,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":284745,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3277083,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":810166,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":432578,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1612197,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":65958,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":65958,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":65958,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":78093,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":144296,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":155958,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":155958,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1333520,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50930,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":557903,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1612197,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50930,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":50930,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":203721,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":203721,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":368661,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":368661,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":557903,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":557903,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103632,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":103632,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103632,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":103632,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":103632,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":103632,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":103632,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":337,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":270,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":270,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":648,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":648,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":312,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":312,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":974,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":974,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":493,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":493,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":902,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":409,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1312,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":409,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1879,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1879,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":409,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1228,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":409,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1637,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1637,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":578,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":411,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101727,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":101727,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":101149,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":101149,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":271549,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":271549,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162500,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":162500,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":468725,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":468725,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":306225,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":306225,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":773063,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":773063,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":304339,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":304339,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1059779,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1059779,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1059779,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310020,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":310020,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":310020,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":574184,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":574185,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":264165,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":264166,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":816015,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":816016,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":241832,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":241831,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1056180,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1056180,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1056180,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239333,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":194988,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":389975,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":389975,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":194988,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":194988,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":584960,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":239332,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":629086,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":194988,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24950,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49900,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":24950,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":1718048,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":6273595,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11282079,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"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":"2017-12-31","val":4966392,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":4966392,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":4966392,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5189833,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5465753,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7973042,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8121813,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10141839,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7407692,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8456085,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7443282,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7550138,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8160642,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58028163,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63083015,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67977419,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":74156042,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65471685,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":62909051,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66061816,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":64548533,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58432410,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":56922937,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":60294487,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64093915,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":62205831,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61286391,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":59024688,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58639324,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":54974001,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64379043,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":64379043,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":49513067,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56130304,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":45728668,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55007559,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49206049,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16085752,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9919741,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3169481,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262998273,"accn":"0001213900-26-059249","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":"2017-12-31","val":4296875,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":4296875,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":4296875,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4300264,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3824617,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3945305,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3945305,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3945305,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3945305,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3945305,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4943648,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4835136,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6966045,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3998205,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":4018233,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":4018233,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4018233,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3998205,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5329013,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4421542,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4586195,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5245371,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5245371,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5245371,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5245371,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5245371,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55168575,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60267698,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54686313,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59480897,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":59480897,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":59480897,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":59480897,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":59480897,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50955079,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":50356903,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44755536,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":44154717,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37273742,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":36457215,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34557537,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":34557537,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34557537,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34557537,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34557537,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":33338851,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36899690,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":35563985,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34523298,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":32813974,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34758855,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":31645911,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40951876,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":40951876,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":32911874,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":32911874,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":32911874,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":32911874,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":32911874,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33228990,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":29608983,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39358810,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33781991,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":15807848,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13421627,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7408144,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2207814,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3614299,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":669517,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":669517,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":669517,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":889569,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1641136,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1799459,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1799459,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1799459,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1799459,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1799459,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3029394,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3286677,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3175794,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3409487,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":3389459,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":3389459,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3389459,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3409487,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3127072,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3021740,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2963943,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2915272,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2915272,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2915272,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2915272,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2915271,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2859588,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2815317,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13291106,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14675145,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":14675145,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14675145,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14675145,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14675145,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14516606,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":12552148,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21306280,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20393816,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21158668,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":20465722,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27508015,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":27508015,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":27508015,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27508015,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27508015,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":26955636,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27194225,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":26641846,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26763093,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26210714,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23880469,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":23328090,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23427167,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":23427167,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":16601193,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":16601193,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":16601193,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":16601193,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":16601193,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22901314,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":16119685,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15648749,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15424058,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":3685935,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2664125,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2511597,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":961667,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":259383974,"accn":"0001213900-26-059249","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":"2020-09-30","val":-3490989,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-655831,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4128337,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-625803,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1022095,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":389217,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":466738,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-8210000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-15920000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-09-30","val":21036536,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9600989,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32021812,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13748802,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":47842906,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19225173,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66802623,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21052869,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-03-31","val":4025000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":499000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":436905,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":436905,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":436905,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160232,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":160232,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":160232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":160232,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160232,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":160232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":160232,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":160232,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":160232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":160232,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160232,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":160232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":160232,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"}]}},"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":"2016-12-31","val":17463,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2016-12-31","val":17463,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":17463,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":557583,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":777235,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":1656791,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":633730,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1023284,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2018-06-30","val":1023284,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851172,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":851172,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":888848,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":888848,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1231706,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1231706,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3505636,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":3505636,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":448703,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":448703,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":448703,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":448703,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":448703,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":569529,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402481,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213392,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26816722,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22530583,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18359170,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":11754349,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7327485,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7066203,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8559181,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8292054,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4770430,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4497197,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1112504,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1112504,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":692680,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":648597,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384796,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1136840,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":696996,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":721249,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62875,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":305139,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49742,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":49742,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49742,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":49742,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":49742,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":49742,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":49742,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":49742,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"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":"2018-06-30","val":1023284,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851172,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1178852,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":851172,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1178852,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":184469,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49922802,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50444738,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40515927,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27052203,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22767595,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18605182,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2018-12-31","val":1178852,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":448703,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":448703,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":448703,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":448703,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":448703,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":569529,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402481,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213392,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":184469,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":184469,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":184469,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":184469,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":184469,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":184469,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49922802,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":49922802,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50444738,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":50444738,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40515927,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":40515927,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34592190,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":34592190,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":34356959,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27052203,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":27052203,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":26816722,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22767595,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":22767595,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":22530583,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18605182,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":18605182,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":18359170,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12008003,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":11754349,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-12-31","val":11754349,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2022-12-31","val":11754349,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2022-12-31","val":11754349,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7327485,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":7327485,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":7066203,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-03-31","val":7066203,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8559181,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":8292054,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-06-30","val":8292054,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4770430,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4497197,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-09-30","val":4497197,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1112504,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1112504,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1074842,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":692680,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":648597,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384796,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1136840,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-730149,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120826,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46222,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":-264234,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-264234,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49738333,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":49738333,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50260269,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":50260269,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":40331458,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":34407721,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":34407721,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7539987,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7539987,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7540237,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11824595,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11824595,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-11826376,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-15987008,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15987008,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-15997789,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-22584187,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-22584187,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22602610,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4680518,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4680518,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-4688146,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-4688146,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3448822,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3462295,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-3462295,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-7237573,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7257152,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-7257152,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-10895499,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10679507,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-10679507,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-419824,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-426245,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-426245,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-690046,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-690046,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":61998,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":61998,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-255792,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-255792,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-255792,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-122054,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-122054,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-97801,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-756175,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-808406,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-808406,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":294495,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":540120,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":759772,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1639328,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1023061,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-633507,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-633507,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-805619,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-805619,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-477939,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-477939,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-290004,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-290004,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52854,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":52854,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2326784,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2326784,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-730149,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120826,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46222,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-235311,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-253311,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40331458,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2017-12-31","val":0.001,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.001,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0.001,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0.001,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0.001,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0.001,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-059249","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":"2017-12-31","val":100000000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":100000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":30000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":30000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":30000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":30000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":30000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001213900-26-059249","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":"2017-12-31","val":25046000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":25046000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":25046000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24808000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24848000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25749833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25820633,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26981466,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4701552,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28709312,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28830978,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28272285,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11218137,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11222914,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11530844,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11588110,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11588110,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11588110,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11588110,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11588110,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11627528,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11911043,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11948718,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12220593,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12220593,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12220593,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12220593,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12220593,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12292104,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12388389,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13056409,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13120413,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":13522669,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":13522669,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13768594,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":13768594,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14012299,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14063337,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15521223,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14071390,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":562855,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":562855,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":562855,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":562855,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14560366,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587278,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":587598,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":710025,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":710025,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":710025,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1317228,"accn":"0001213900-26-059249","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":"2017-12-31","val":25046000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":25046000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":25046000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24808000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24848000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":25229833,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25749833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25820633,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26981466,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":28209312,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4701552,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28709312,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28830978,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28272285,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4718714,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10868137,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10820019,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10759820,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10733195,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":10733195,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10733195,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10733195,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10733195,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10353525,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10637040,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10611592,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10770760,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10770760,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10770760,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10770760,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10770760,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":10842271,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10938556,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11606576,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11670580,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":12072836,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":12072836,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12318761,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":12318761,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12562466,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12613504,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14071390,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":12621557,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":504862,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":504862,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":504862,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":504862,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13110533,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529285,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529605,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":652032,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":652032,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":652032,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1259235,"accn":"0001213900-26-059249","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":"2017-12-31","val":25036,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":25036,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":25036,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24808,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24848,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25230,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25230,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":25230,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25230,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":25230,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25750,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25821,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26981,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28209,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":28209,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":28209,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":28209,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4702,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28709,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28831,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28272,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4719,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4719,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4719,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4719,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4719,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11218,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11223,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11530,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11588,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11588,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11588,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11588,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11588,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11628,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":11628,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11911,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11911,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11949,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11949,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12221,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12221,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12221,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12221,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12221,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12292,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12388,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":12452,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13056,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13056,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13120,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":13120,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13523,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13523,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13523,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":13523,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":13523,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":13523,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":13523,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13769,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":13769,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14012,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14063,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14071,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14071,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":563,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":563,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":563,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":563,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14560,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":588,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":588,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":711,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":711,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1317,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-1019088,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-447375,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1976643,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-957555,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2577395,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-782649,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1281698,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-1281698,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-499049,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-499049,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2128506,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2218506,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-846808,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-846808,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3895873,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3895873,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1481471,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1481471,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1695631,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1695631,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1099938,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2435521,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2435521,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1978123,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1739304,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1739304,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-878185,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11096304,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11096304,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9462762,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-8660783,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8660783,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7484639,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15277909,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-15277909,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-15254676,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10587982,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5443333,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13955770,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3367788,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18681061,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25437661,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-25437661,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2141503,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5525291,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-5525291,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9283099,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-3757808,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36495826,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10238056,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":6204144,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":3298609,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2915406,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":2915406,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2915406,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2915406,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3566742,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3356924,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4878863,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4878863,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":4878863,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13345451,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":13345451,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13345451,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13345451,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13345451,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":13345451,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7234914,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7234914,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3286073,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":3286073,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1929829,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1929829,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2571161,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2355609,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2355609,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1940394,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1940394,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":969888,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":969888,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":603046,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":603046,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":603046,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":603046,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":603046,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":603046,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3950133,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":555676,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":555676,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1245873,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3831796,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12546624,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11550346,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11380224,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13457357,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":13457357,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3298609,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1955902,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2915406,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4813564,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":4878863,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13186579,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3151250,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2678565,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":798903,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1762969,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178547,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":798903,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1762969,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2018-12-31","val":1261649,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1261649,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1261649,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1509650,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1738649,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1327899,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13892025,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4190192,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7878489,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3794296,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11529448,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3650965,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17563594,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":17563594,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3147515,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":3147515,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5959327,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5959327,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2811812,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2811812,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12613461,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":12613461,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6654134,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6654134,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20122281,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20122281,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9393713,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":9393713,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19302626,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":19302626,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9908913,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9908913,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33332303,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":33332303,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14029677,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14029677,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47353295,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":47353295,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16150849,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16150849,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16435526,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28930405,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28930405,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":29268457,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":12779557,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":12779557,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12832931,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38706102,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":38706102,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39156796,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":9775697,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9775697,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9888339,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52824215,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":52824215,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":54139177,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13923537,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":13923537,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":13746134,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":13746134,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29886448,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29685432,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":29685432,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":15962910,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15939298,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":15939298,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47964054,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":46849076,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":46849076,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":18077605,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17163644,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":17163644,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61251211,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":60017382,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12426663,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":12409578,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27944510,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":15534933,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36582693,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":8638183,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3637794,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":2530055,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6033808,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2396013,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9244329,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2442493,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6473345,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":6473345,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":4030852,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":4030852,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10034244,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":10375563,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3560474,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3702255,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13892025,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":13892025,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4089840,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7778420,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3688581,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11529448,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3650965,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17563594,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":60017382,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12409578,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27944510,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":15534933,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32203606,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":7281258,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37140469,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":31592031,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":31592031,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8904053,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16625412,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":7721359,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17069352,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":2555245,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17224884,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":17224884,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2017-12-31","val":3151250,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":3151250,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3151250,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4508894,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4936529,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3298609,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3298609,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3298609,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3298609,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2972168,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1889524,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4224531,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2019-01-01","end":"2019-09-30","val":2565000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":1102513,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1102513,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":676822,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":676822,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":676822,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":676822,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":676822,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":676822,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":676822,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":504644,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":504644,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":504644,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":504644,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":504644,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181118,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":181118,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":440750,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":440625,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":440625,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":440625,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":440625,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":440625,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332565,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1201112,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1097208,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1033283,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1033283,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1033283,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1033283,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1033283,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":968151,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":914185,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":865802,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":817419,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":817419,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":44313,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":44313,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":44313,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":44313,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":44313,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":769036,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":14608,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":2915406,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4087592,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4878863,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4878863,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4878863,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4729451,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9354279,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9396595,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":34446,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":76775,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53175,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":18792,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75605,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34815,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17499,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":76775,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":41961,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":41961,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":116468,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":116468,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":39692,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":39692,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":153162,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":153162,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58642,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119126,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":60484,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192645,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":73518,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":264597,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":264597,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":256803,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":256803,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":223727,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":223727,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55778,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121113,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":65335,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":343524,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":222411,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":423286,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":423286,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":423286,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94049,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":94049,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":94049,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254048,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":254047,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":159995,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":159997,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":385186,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":385185,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":131137,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":131138,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":580487,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":580487,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":580487,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195262,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":195262,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":195262,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":395972,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":395972,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":200708,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":200708,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":584289,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":929526,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":188316,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":304049,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":744722,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":607466,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":607466,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34082,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250870,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":116087,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324414,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":90337,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":34446,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":53175,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":75605,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34882,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77112,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":77112,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":117116,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":117116,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":154136,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":154136,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58642,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":58642,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120028,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":120028,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":193956,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":193956,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":266476,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":266476,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61014,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":61014,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120410,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":120410,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":181750,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":181750,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":258440,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":258440,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55685,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":55685,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109625,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":109625,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":263932,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":263932,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":495276,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":495276,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218278,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":218278,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":218278,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":589835,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":589835,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":589835,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":371557,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1116585,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1116585,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1116585,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":526750,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1483065,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1483065,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1483065,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404069,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":404069,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":404069,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":404069,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":828232,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":828232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":828232,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":424163,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":424163,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1201201,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1201201,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1201201,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":372969,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":372969,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1636667,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1636667,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1636667,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":434595,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":390250,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":390250,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":785947,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":785947,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":395696,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":395696,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1169250,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":929526,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":383304,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":304049,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1419172,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1067219,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1067219,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":167694,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":315281,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":147587,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324414,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":90337,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"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":"2017-12-31","val":13540,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":13540,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":31804,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39018,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122356,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":122356,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":122356,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68229,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105436,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96233,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":93394,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":93394,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":63597,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70839,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18802,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":18802,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":18802,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17069,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20050,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24927,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-0.69,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.14,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.05,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.05,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.81,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.81,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.7,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.44,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1.44,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.48,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.48,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-0.49,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-0.49,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.97,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.01,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1.01,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.5,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.53,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.53,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.29,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.37,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1.37,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.66,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.21,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-0.21,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.45,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-11.19,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-0.24,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-5.99,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.76,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-18.95,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-0.3,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-7.56,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.62,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-73.12,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-73.12,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-7.78,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17.65,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-10.64,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28.75,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-9.14,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41.83,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-41.83,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3.92,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.06,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.11,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.22,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.11,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.32,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1.9,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.11,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.14,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.06,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1.06,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-0.69,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.14,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.1,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.17,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.08,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.05,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1.05,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.81,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.81,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.7,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.44,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1.44,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.48,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.48,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-0.49,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-0.49,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.97,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.01,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1.01,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.5,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.53,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.53,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.29,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.37,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1.37,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.66,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.21,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-0.21,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.45,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-11.19,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-0.24,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-5.99,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.76,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-0.3,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.62,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.31,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-7.78,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17.65,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-10.64,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-3.92,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":1336741,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242717,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":206402,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164562,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":29372,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-03-31","val":329448,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":642717,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":620811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2200000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2300000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ExciseTaxesCollected":{"label":"Excise Taxes Collected","description":"The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":37745,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37745,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1131,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":2262,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3394,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3394,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"end":"2026-03-23","val":352444,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":-2384,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":4490,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4490,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":106217,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":276039,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":276039,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":276039,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":276039,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":276038,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":438539,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":744764,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1049101,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1335817,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1645837,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1910001,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2151832,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2391997,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2631329,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2586984,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2781972,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2976957,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":796057,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":-796057,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":821007,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-845957,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2026-03-31","val":-1718048,"accn":"0001213900-26-059249","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":"2020-12-31","val":89004,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":89004,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1852004,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1851505,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1851504,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1851504,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1851504,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1823213,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1778937,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5558937,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5437937,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6758213,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6758213,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6758213,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6758213,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6758213,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":6713937,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6758213,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6758213,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6758213,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6758213,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6758213,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5771038,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":5771038,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5771038,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5771038,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6758213,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5771038,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5771038,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5771038,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":944837,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":944837,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":944837,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":944837,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2026-03-31","val":138031000,"accn":"0001213900-26-059249","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":84514,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1745787,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1492024,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1547175,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1340398,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4814173,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4388836,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5422396,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5422396,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5422396,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5422396,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5422396,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":5378120,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5112376,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4848212,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4606381,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4366216,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4366216,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3379041,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3379041,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3379041,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3379041,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4126884,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3184054,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2989066,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2794081,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123830,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98880,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2026-03-31","val":136312952,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-397292,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-397292,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"GainLossOnCondemnation":{"label":"Gain (Loss) on Condemnation","description":"The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-155000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":9572,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9572,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":72416,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":72416,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13815,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-13815,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3468,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3468,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-3468,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3468,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3468,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3468,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":-3274,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-3274,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-3274,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64114,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120591,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":67611,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-790723,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-790723,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-790723,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-790723,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-790723,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-790723,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-790723,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-790723,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":7476,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":7476,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7476,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":7476,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":7476,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1831104,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":1087992,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3186631,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1364219,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4929369,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1549607,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3679557,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3465602,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2030100,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1915995,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5403411,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":5062092,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1952762,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1810981,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7644880,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":7721221,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2218387,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":2151305,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4608772,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":4620675,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2390383,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2363371,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6892623,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":6892623,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2383920,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2383920,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9207737,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":9207737,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1979452,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":2095408,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3462563,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3655907,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1483111,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1560499,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4874383,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5110476,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1411821,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1454570,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6344119,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6657903,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2197009,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2197009,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4597835,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4597257,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2400828,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2400417,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8283233,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8181506,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3685396,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3584247,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13123717,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":12852168,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4887801,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4725301,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5536208,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8965957,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8965957,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":10542648,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":4240658,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4240658,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5006440,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14758506,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14758506,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16516226,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":5792418,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5792418,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5973578,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19911276,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":19911276,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":22305096,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7098858,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7098858,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":7685030,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":7685030,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12973204,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13920236,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":13920236,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":5874346,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6235206,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":6235206,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17974049,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19479003,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":19479003,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":5000846,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5558767,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":5558767,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23713773,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25277878,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":25277878,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4283878,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5077864,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":5077864,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9746820,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":9746820,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":4668954,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":4668954,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14132862,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":11689281,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":4386050,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":3599544,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25742611,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":21006685,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":21006685,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4517503,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10322683,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":5805180,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11133852,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":1973518,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17270657,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":17270657,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":407188,"accn":"0001213900-26-059249","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":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":846229,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":846229,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":871230,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":902067,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":902067,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":902067,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":902067,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":902067,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":902067,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":902067,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":902067,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":902067,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":902067,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":902067,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":902067,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":902067,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":902067,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":902067,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8893047,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7992121,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7992121,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7992121,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7992121,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7992121,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7992121,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7738021,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10636284,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11434178,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12127124,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11434178,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15572050,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15572050,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15572050,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15572050,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15572050,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":15019671,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15572050,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":15019671,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15572050,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15019671,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15572050,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":15019671,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15572050,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15572050,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":9688975,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":9688975,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":9688975,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":9688975,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":9688975,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15572050,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":9688975,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9688975,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9688975,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1080638,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1080638,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":1080638,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1080638,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1080638,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122778022,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-06-30","val":1157320,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":838515,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1687999,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":530680,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3053686,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1003871,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2870319,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":2870319,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1866448,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1866448,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4646051,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4304732,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1776157,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1634376,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6158751,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6158751,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1744176,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1643824,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3695254,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3595185,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1951077,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1845362,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5527289,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":5527289,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1932099,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1932099,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6626209,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":6626209,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1113488,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":1113488,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2306940,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2306940,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1193452,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1193452,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4012227,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4012227,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1705288,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1705288,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5715636,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5715636,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2640642,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2640645,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5563027,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5563027,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2922384,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2922384,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9821161,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9821161,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4258134,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4258134,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14759886,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":14759886,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4902020,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4902020,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4617343,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8403966,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8403966,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8065914,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":3501946,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3501946,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3448571,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10996557,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10996557,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10545863,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":2592596,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2592596,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2479949,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14205719,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14205719,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":12155522,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2841848,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2841848,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3008637,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":3008637,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5716482,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5520815,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":5520815,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":2874634,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2512178,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":2512178,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8573198,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7944100,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":7944100,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":2856718,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2423285,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":2423285,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10291562,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9902666,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":9902666,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3116015,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2991457,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":2991457,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5401776,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":5401776,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":2410316,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":2410316,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6652843,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":3627087,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":1251074,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":694753,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2868381,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-388731,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-388731,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":610022,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":654765,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":44743,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-154156,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-171751,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174554,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":174554,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":506000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":506000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":506000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":506000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":505766,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":505766,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-1281698,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-499049,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2128506,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-846808,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3895873,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1695631,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-804277,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-804277,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1099938,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2620033,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2620033,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-2923122,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1815757,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1815757,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1823184,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11354470,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11354470,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10377791,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-8734437,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8734437,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7454669,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15600001,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-15600001,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-16237991,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5209781,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5209781,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10707079,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5497299,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14123251,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3416171,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18896925,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25343452,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-25343452,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2189886,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2608946,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2608946,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5622056,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-5622056,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-3013111,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-3013111,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9393550,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-9736001,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-3771493,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-3462053,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36525531,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-29388983,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-29388983,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4048520,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10252664,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-6204144,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14669006,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-5022723,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21693945,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-21693945,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2349573,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108060,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-184512,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-184512,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-944999,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-76453,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-76453,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-944999,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-258166,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-258166,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-915029,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-73654,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-73654,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29970,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-322092,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-322092,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-983315,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-65132,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-65132,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-119097,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-53966,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-167481,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-48383,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-215864,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":94209,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":94209,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48383,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-48383,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-48383,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-96765,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-96765,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-48383,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-48383,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-110451,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-69396,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-13685,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14608,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14608,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-14608,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55120,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52733,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16253,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16253,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16253,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23487,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23487,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":23487,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134252,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":134252,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":165228,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":134252,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":185910,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":185910,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":185910,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22975,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24785,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":24785,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":24785,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":24785,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":20846,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":20846,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":20846,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4611,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":4611,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":4611,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":4611,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":15867,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":161888,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":421380,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-499719,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160527,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-160527,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-84535,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":217640,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1725872,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1621950,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":122026,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":205667,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1889394,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2146861,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2164412,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2164412,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2671838,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":2671838,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1172081,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1172081,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2149312,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2149312,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-2470559,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2470559,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3013183,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3013183,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1162059,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1162059,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1729802,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1729802,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2672135,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2672135,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6472004,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":6472004,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1092601,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1092601,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1320152,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-97142,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1087807,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7118280,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-996596,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8741425,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":7412367,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-379723,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-379723,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3161755,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3381098,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":2363429,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":5738787,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":5738787,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":722523,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":250630,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":95318,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":286642,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261107,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":312471,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":312471,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":378335,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":378335,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":73917,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":73917,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303874,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":303874,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":491566,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":491566,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":899859,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":899859,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":849355,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":849355,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-391569,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-391569,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-613723,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-613723,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-658706,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-658706,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-530333,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-530333,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-204242,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-204242,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2034311,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2034311,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3229513,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3229513,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10547883,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10547883,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":354181,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":354181,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-663955,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-2222194,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2517745,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6827927,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":224239,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":274051,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":608541,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-183149,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20934,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":20934,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":206559,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11973,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163522,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":524911,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":147360,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-326441,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1409085,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":-383203,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-383203,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":651336,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":651336,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441518,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":441518,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1172186,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1963457,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1963457,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-149412,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-149412,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4475416,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4475416,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4517732,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4517732,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8466588,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8466588,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6110537,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6110537,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10059378,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-10059378,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-11415622,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11415622,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-10774290,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-10774290,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-215552,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-215552,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-630767,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1601273,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1968115,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12979969,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47370,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1626750,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2039100,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2039100,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66972,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":66972,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1963614,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":2751876,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2772070,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":888152,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1357645,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":1357645,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":1785281,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1785281,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":147360,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-326441,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1409085,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":925922,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":925922,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1172186,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"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":"2017-01-01","end":"2017-06-30","val":345811,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":326618,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":331203,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57071,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116627,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":116627,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-114377,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-114377,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":167040,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":167040,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-164348,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-164348,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62615,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":62615,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-142745,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-142745,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-443322,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-443322,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221537,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":221537,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324981,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":324981,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":171147,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":171147,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-47341,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-47341,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111770,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":111770,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116964,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":116964,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":94101,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":94101,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-45479,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-45479,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-230103,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-201600,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-264559,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-190219,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":-49663,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-49663,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3645,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":3645,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3995,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":15435,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":19275,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8527,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43827,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":486981,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":747181,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":742231,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154147,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306072,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":306072,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":200854,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":216289,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":69409,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":88684,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1010788,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1019315,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159225,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":203052,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-123376,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-123376,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":324273,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":324273,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":404412,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":404412,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158687,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":158687,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":784210,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":784210,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1723056,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1723056,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1178239,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1178239,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3732753,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3732753,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5237138,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5237138,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8063663,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8063663,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1209576,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1439679,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6073732,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-6885588,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-8207488,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":334525,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":497749,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":696442,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":1929839,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-49550,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-49550,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":708950,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-832966,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-1239849,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-1112309,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-1112309,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1497,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":31054,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":31054,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":31054,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":51389,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62631,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63755,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":63755,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":63755,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":63755,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":63755,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72281,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96872,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96463,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86151,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":86151,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":86151,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":86151,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":86151,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85739,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85333,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84924,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84514,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":84514,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":84514,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1745787,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1575466,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1575466,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1575466,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1575466,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1575466,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1412965,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1412965,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4886740,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4886740,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4461403,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":4461403,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":5450687,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5140667,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5140667,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4876503,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4876503,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4634672,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4634672,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4394507,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4394507,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3451608,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3451608,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3451608,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3451608,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3451608,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4155175,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3256621,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3061633,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2866648,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":148780,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123830,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98880,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":796233,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":796233,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"end":"2025-03-18","val":109424,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2025-03-18","val":109424,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-18","val":109500,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-03-18","val":109500,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":109499,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":162421,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":75269,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":194383,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":31962,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216576,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18713,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43274,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":43274,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":24561,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":24561,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65573,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":65573,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":23430,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":23430,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99971,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":99971,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249117,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":249117,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":149146,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":149146,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":374850,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":125733,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":704230,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298634,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":664343,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":365709,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":162421,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":43274,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":194383,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":31962,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216576,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75269,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":24561,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65573,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":23430,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99971,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":796233,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":796233,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":596075,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1333520,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298634,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":636075,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":636075,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":636075,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":636075,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":636075,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":636075,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":636075,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":636075,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":162421,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":216576,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18713,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43274,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":43274,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":119961,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99971,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":99971,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249117,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":249117,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":291441,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":291441,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":612138,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":612138,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298634,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":298634,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":664343,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":664343,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":670165,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":670165,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":920891,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":920891,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":317443,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":317443,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218435,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":218453,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":222765,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":222765,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":230424,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":230424,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7658,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7658,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15317,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15317,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22271,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22271,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28147,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28147,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28147,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6475,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6475,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":6475,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13402,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13402,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":21334,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13402,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":142388,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":142388,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":142388,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120170,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":159366,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":159366,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":399218,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":399218,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":399218,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":399218,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":735379,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":735379,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":735379,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270846,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":270846,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":361554,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":794881,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":454624,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":454624,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","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":99258,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":99258,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":99258,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":99258,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":99258,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9759,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":26000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":26000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":26000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":26000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":26000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35671,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":35671,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74795,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73359,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":68115,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32228,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122190,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185562,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":529313,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":529313,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2019-06-30","val":32109,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83409,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":1124714,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":1124714,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1124714,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1183032,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":952027,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1214224,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1214224,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1214224,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1214224,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1214224,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1049876,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1262377,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1014127,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":676175,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":676175,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":676175,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":676175,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":676175,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":887184,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":975628,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":775064,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":537104,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":537104,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":537104,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":537104,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":537104,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":634335,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":627276,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":604413,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514756,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":514756,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":514756,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":514756,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":514756,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354320,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":354320,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":398098,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":398098,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":310996,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":310996,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320372,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12552,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":33393,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":82404,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21543,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58310,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":58310,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":58310,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":58310,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":77531,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":77531,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14462,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":14462,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":57352,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":57352,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":94727,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":94727,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10528,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":10528,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25528,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":25528,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":72258,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":72258,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":91730,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":91730,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14539,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":14539,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26792,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26792,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":26792,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26792,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-23131,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69667,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-84942,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-60799,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":172920,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":172920,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":704230,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298634,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":664343,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":365709,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1057501,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":393158,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1497469,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1497469,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":317443,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":317443,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322067,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":322067,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4624,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4624,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":326397,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":326397,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4331,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4331,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":334056,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":334056,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7658,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7658,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7658,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15317,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15317,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":15187,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":7658,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7658,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7529,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22270,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":22270,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22270,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":7088,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":7088,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7083,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54579,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":54579,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":54577,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73216,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":73216,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":73216,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":73216,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118205,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":118205,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":118205,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":44989,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44989,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":44989,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158134,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158134,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":158134,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":39928,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":39929,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":39929,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271686,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":271686,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":271686,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99306,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":99306,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":99306,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411010,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":411010,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":311706,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":311706,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":631484,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":631484,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":220472,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":220472,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1024749,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1021947,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1021947,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454624,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":715214,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":260590,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1228221,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":513005,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1675713,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1675713,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18063,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-12-31","val":400000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":400000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":400000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":400000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":539771,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1103649,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1261649,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1261649,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2020358,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":2020358,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2020358,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2020358,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2020358,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1710358,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1710358,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1710358,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1710358,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1710358,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1710358,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1710358,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1710358,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1710358,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1710358,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1710358,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4210358,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":4210358,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4210358,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4210358,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4210358,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4210358,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2546574,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":28649,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":96000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":262091,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":827688,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750076,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":754076,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":754076,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754076,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":754076,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573133,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":573133,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":675839,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":678835,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":652237,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":218700,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":218700,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":6327420,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":6327420,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6327420,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7434079,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8124460,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11453587,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11106976,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15407311,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12416026,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":12416026,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":12416026,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12416026,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":12416026,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14050583,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14047846,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14254085,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15566807,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":15566807,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":15566807,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":15566807,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15566806,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9453491,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13613746,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19167171,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25988712,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":25988712,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25988712,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25988712,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20862952,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":21698196,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19810387,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":19781869,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20928267,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":21218255,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27333788,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27333788,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":28972493,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35463478,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36131014,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34477127,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":35103036,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44308437,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":44308437,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":39427712,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":39427712,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":39427712,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":39427712,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":39427712,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37544625,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":37547300,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49200999,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46813413,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":44136325,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44328511,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44156451,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42076023,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45497181,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":45497181,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":45497181,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65891072,"accn":"0001213900-26-059249","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":"2017-12-31","val":4966392,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":4966392,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":4966392,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5189833,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5465753,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5744764,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7973042,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8121813,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10141839,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7407692,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7407692,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8456085,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7443282,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7550138,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8160643,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8160642,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58028163,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63083015,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67977419,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74156042,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":74156042,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65471685,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":62909051,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66061816,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":64548533,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58432410,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":56922937,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62065552,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":60294487,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64093915,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":62205831,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61286391,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":59024688,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58639324,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":54974001,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64379043,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":64379043,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":49513067,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":49513067,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56130304,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":45728668,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55007559,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49206049,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":19493783,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16085752,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9919741,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3169481,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":331947,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262998273,"accn":"0001213900-26-059249","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":"2017-12-31","val":6027420,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":6027420,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6027420,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7434079,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8124460,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":9571315,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11238099,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10291600,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13522259,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12317185,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":12317185,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":12317185,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12317185,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":12317185,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13968240,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12961401,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9419327,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14546207,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14546207,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":14546207,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14546207,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14546206,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9453491,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13613746,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18156076,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25006084,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":25006084,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25006084,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25006084,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25006084,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20055525,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":21223334,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18181449,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":19354043,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18967734,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":20561672,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24255723,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":24255723,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24255723,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24255723,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24255723,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":26927711,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30902285,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":33498674,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31818880,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":34308260,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31945187,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":33436898,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42110656,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":42110656,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":38003037,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":38003037,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":38003037,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":38003037,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":38003037,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35483089,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":36258870,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48044718,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45674375,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":42299487,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43481461,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43610999,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41907984,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45382101,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":45382101,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":45382101,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65775992,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":300000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":300000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":300000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215488,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":815376,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1885052,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":98841,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82343,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1086445,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4834758,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1011095,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":982628,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":982628,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":982628,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":982628,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":982628,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807427,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":474862,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1628938,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":427826,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1960533,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":656583,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3078065,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3078065,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3078065,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3078065,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3078065,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2932955,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1964804,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2736939,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1822754,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2531940,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1666138,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2197781,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2197781,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1424675,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1424675,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1424675,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1424675,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1424675,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2061536,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1288430,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1156281,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1139038,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":1836838,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":847050,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545452,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168039,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115080,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3209325,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3412957,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3403143,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3403143,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3403143,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3403143,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3403143,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2026-03-31","val":1158522,"accn":"0001213900-26-059249","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":"2018-12-31","val":-2478869,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2812709,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2812709,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1020600,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1020600,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2676493,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2764811,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"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":"2017-12-31","val":300000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":300000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":300000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1020600,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1020600,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1020600,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":795531,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":559521,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323510,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":183423,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":123169,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244761,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":61338,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":402621,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122437,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":433193,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":433193,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":310756,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":310756,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":679898,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":679898,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":231046,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":231046,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1068629,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":992288,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":319100,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":285830,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":650614,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":538642,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":331515,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":252812,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":914563,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":914563,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":263948,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":263948,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1016073,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1016073,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115956,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193344,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":77388,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":236093,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42749,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313784,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"MediumtermNotesCurrent":{"label":"Medium-term Notes, Current","description":"Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1596280,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"MediumtermNotesNoncurrent":{"label":"Medium-term Notes, Noncurrent","description":"Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":88318,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":304754,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":949708,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2007210,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3072000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3072000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369534,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":369534,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2224066,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2224066,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3307251,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3307251,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2905228,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":2905228,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2034208,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":2034208,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3201534,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3201534,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2915619,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2915619,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3544449,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3544449,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49439851,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":49439851,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48972976,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":48972976,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":45748030,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":45748030,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":44308103,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":44308103,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3780380,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3780380,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3779799,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3816380,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3816380,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-4663601,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-4036151,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4036151,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5092605,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-5519642,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5519642,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5508438,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273719,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-273719,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-1198188,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-1198188,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2564054,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1946259,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1946259,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-2585464,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2983350,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-2464950,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1414095,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2045627,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2045627,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-757534,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1063280,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-1063280,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1116940,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":1116940,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":935927,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":906500,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":2696757,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2696757,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2696757,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2349771,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-2349771,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2735584,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-3240878,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-3481535,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-3481535,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":-30670,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":-493777,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-612543,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-222510,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-297163,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-297163,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1073300,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1073300,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1264803,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1264803,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-241133,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-241133,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-528182,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-528182,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-894168,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-894168,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1147942,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1147942,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46797,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-46797,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-85331,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-85331,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-122817,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-122817,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-175965,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-175965,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9670,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-9670,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5741170,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5741457,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-8337274,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-8337274,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32336,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-32336,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-124,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3083778,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3083778,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3031457,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-2962050,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2962050,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3057082,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-4451799,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4451799,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4324349,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-133833,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-133833,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-138010,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-138010,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226700,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-225901,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-225901,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1869988,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1905486,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1905486,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1711302,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1882188,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1882188,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8487,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8486,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":8486,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45999,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-45999,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":-97578,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-97578,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-131362,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-131362,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-131362,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13764,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":13764,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9881,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":2041616,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":1832333,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1832333,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-55769,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":266036,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":303842,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":244661,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-876551,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-408344,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-408344,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":195681,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":195681,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2285136,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2285136,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-418405,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-418405,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1643030,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1643030,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-86299,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-86299,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-2487435,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2487435,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1866585,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1866585,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3162425,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3162425,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-3028113,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3028113,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3632718,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3632718,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298482,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":298482,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1296963,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1296963,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":324885,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":324885,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1563108,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-1563108,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3727271,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3727271,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3760314,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4924437,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4924437,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-4131318,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-8988807,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-8988807,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7848102,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-12612746,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-12612746,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12769823,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4272966,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4272966,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-3351948,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-3351948,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-658068,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1290135,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1290135,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-6522097,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6179288,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-6697688,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-11192706,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10516068,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-10516068,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329223,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":628549,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":628549,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1760987,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-1760987,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":-776351,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-746924,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2821187,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-2821187,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-2821187,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2213953,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":2213953,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2627902,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":443087,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":840796,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":840796,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-369736,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":-1019088,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-447375,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1976643,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-957555,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2577395,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-782649,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1281698,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-1281698,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-499049,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-499049,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2128506,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2128506,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-846808,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-846808,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3895873,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3895873,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1481471,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1481471,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2909874,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1428403,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5719404,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2809530,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-8350573,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1695631,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1695631,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3265601,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1569970,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3959882,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-694281,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5073695,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1588582,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-331138,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1257444,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-271482,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59656,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-875667,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-696217,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1099938,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2435521,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2435521,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1978123,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1739304,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1739304,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1739304,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-878185,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11096304,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11096304,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9462762,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-8660783,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8660783,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7484639,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15277909,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-15277909,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-15254676,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5144649,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5251201,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10587982,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-11015110,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5443333,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5443333,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-5763909,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13955770,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-14837232,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3367788,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3822122,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18681061,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25437661,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-25437661,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2141503,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2560563,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5525291,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-5525291,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-2964728,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9283099,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-9283099,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-3757808,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-3757808,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36495826,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-36495826,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-36495826,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10238056,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-6204144,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-6204144,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15077910,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-4839854,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22099032,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-22099032,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3225584,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":1020003,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-161881,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-74729,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-192118,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-30237,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-214252,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14626,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39267,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-39267,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-24641,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-24641,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44946,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-44946,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-6810,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-6810,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-95289,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-95289,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-99463,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-99463,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-248605,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-248605,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-149142,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-149142,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1665318,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-374850,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1416708,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-125733,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2489968,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2489968,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-281066,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-281066,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-924085,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-924085,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-643019,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-643019,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1057501,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1469826,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-393158,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-545741,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2328025,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2328025,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1741413,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-1741413,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-705923,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-705923,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1035490,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1035490,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-712969,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-712969,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-7048,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7048,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-670923,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-670923,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63504,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":63504,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37205,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174683,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":174683,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":143447,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":111180,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":111180,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":106242,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1658827,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1658827,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9021,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-1833645,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1833645,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-134426,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2963016,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2963016,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1305488,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-163110,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-163110,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-170739,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-170739,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1773985,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1787457,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1787457,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1610875,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1616718,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1616718,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2081550,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2101128,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-2101128,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-307564,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-313671,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-313671,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2219488,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2057978,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2057978,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-126114,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-132289,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-132289,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-466065,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-466065,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-333777,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-333777,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-719281,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-719281,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-253213,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-253213,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-995412,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-967716,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-967716,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26655,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-221515,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-248170,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3008634,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-2787117,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3681869,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-3681869,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-224337,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4818861,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5073423,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4961091,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4818861,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5073423,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2196280,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5271463,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":488000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":488000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":488000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":476606,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":477737,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2478869,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3440543,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3180000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4150000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2812709,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1140600,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1080600,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2875100,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2875100,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2875100,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2875100,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2875100,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4412713,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3814562,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3533255,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3533255,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":205000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":188000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":188000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":188000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":476606,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":477737,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3478869,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2478869,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3440543,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3180000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4150000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2812709,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2812709,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1854500,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1020600,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2908213,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2908213,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1941188,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1941188,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1964775,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1964775,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3204840,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2490486,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2490486,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4710237,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4539665,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":5968145,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4183660,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4089203,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3814562,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3533255,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3533255,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":205000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":1000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":2014527,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":1211161,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3472524,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1457998,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5416829,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1771894,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4112750,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":4112750,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":2340856,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2340856,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6729611,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":6388292,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2616155,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2474374,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9959335,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":9959335,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3126184,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":3025832,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6356523,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":6256454,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3230338,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3124623,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9581375,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9581375,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3324921,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":3324921,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12486814,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":12486814,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2528053,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":2528053,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4648456,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4648456,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2120403,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2120403,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6502283,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6502283,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1853828,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1853828,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8461306,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8461306,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2487814,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2487814,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5188242,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5188242,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2700430,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2700430,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9379674,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9379674,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4191430,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4191430,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14964630,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":14964630,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5769801,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5769801,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5754486,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11198682,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11198682,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":11132483,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":5428883,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5428883,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5377997,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20692200,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20692200,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20932675,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":9493388,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":9493388,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9800192,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26842704,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26842704,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":27088025,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7888519,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7888519,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":8089099,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":8089099,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14649576,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14748468,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":14748468,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":6761058,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6659369,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":6659369,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20614899,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20680204,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":20680204,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":5965325,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5931736,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":5931736,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26968999,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":33188140,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":33188140,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5179787,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5468114,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":5468114,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10557767,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":10557767,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":5089650,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":5089650,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15327112,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":12643807,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":4769354,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":3903593,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38398500,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":28032536,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":28032536,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4685197,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10685914,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":6000717,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11506216,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":2063855,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18186630,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":18186630,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2125236,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":-857207,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-372646,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1784525,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-927318,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2363143,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-768023,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1242431,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-1242431,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-474408,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-474408,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2083560,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2083560,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-839998,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-839998,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3800584,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3800584,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1382008,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1382008,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2661269,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2661269,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1279261,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1279261,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4054086,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-4054086,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1392822,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-1392822,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5860605,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5860605,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1414565,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1414565,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2341516,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2341516,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-926951,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-926951,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2490056,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2490056,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-148540,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-148540,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2745670,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2745670,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152831,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":152831,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":374784,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":374784,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":221954,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":221954,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":441487,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":441487,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":66704,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":66704,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-204744,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-204744,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-867781,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-867781,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1137143,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2794716,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2794716,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3066569,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1926937,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1926937,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1929426,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9695643,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9695643,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10386812,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-6900792,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6900792,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7320243,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12636985,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-12636985,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14932503,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5046671,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5046671,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-5080462,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-5080462,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8933094,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9227653,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-9227653,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-3886424,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4147191,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-4147191,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12041701,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12736104,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-12736104,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3108607,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3508451,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-3508451,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16677437,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-23285474,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-23285474,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2063772,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2476657,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-2476657,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5155991,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-5155991,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-2679334,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-2679334,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8674269,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-9016720,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-3518280,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-3208840,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35530119,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-28421267,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-28421267,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4075175,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":-618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10031149,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":-5955974,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11660372,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-2235606,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18012076,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-18012076,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2125236,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":123563,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118800,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98332,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":265943,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222236,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":222236,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":222236,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191386,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":88888,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":694462,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2645598,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2571452,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2440569,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2264585,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2087503,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":2087503,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1966420,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1966420,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1839869,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1899601,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1477177,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":497053,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":497053,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286188,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":286188,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":309000,"accn":"0001213900-26-059249","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":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81859,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81859,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143860,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123395,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":123395,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":123395,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":123395,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":123395,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109043,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94691,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80339,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":88888,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55556,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22222,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152459,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152459,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":152459,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":152459,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":152459,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":152459,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219836,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":219836,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":283727,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":283727,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354403,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":354403,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600816,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":600816,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":600816,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":600816,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":600816,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":600816,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":606648,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":606648,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":617815,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":617815,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":598447,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":598447,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":707141,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":707141,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":707141,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":707141,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":707141,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":707141,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":707141,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":673920,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":673920,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631136,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694425,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":552933,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":552933,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":552933,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":235223,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":235223,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":235223,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357641,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368755,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246391,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":222870,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":222870,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":222870,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194494,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36941,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16473,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122083,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":98841,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":98841,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82343,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65845,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49347,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-09-30","val":570345,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":542003,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":542003,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":542003,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":542003,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":542003,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":474862,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":474862,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":427826,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":427826,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":863325,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":656583,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2044782,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1964804,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1964804,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1822754,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1822754,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1666138,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1666138,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1380362,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1380362,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1292500,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1292500,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1208733,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1205176,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1026699,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1026699,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":1026699,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":336255,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":336255,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":336255,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287529,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221942,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168039,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115000,"accn":"0001213900-26-059249","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":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139266,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97488,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256755,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215848,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":215848,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":215848,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":215848,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":215848,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181905,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147961,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114017,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":88889,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":88888,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55556,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22222,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":721614,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689704,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":689704,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":689704,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":689704,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":689704,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693524,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":693524,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":708876,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":708876,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1193161,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1193161,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2618825,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2542644,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2542644,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2396668,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2396668,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2217738,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2217738,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2041217,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":2041217,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1918532,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1918532,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1746022,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1822881,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1534560,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1534560,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":1534560,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":550175,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":550175,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":550175,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":622133,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":569428,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395058,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":321303,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":293000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3240,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":67775,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79117,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":98775,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186106,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78588,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91688,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77688,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-09-30","val":9000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-03-31","val":15000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":60775,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63482,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199190,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":177688,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165516,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.08,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.08,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.08,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.08,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0.11,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0.08,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.11,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0.11,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0.11,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.11,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.11,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.08,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":11356890,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10024417,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23088658,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":19346059,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35479242,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":717503,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":717503,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":717503,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":588276,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2181208,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":628871,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":628871,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":628871,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":628871,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":628871,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852026,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":673034,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1053367,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":515858,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":515858,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":515858,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":515858,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":515858,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":446286,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1520517,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":527690,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571739,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":834144,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":834144,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":277987,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":277987,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":277987,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":277987,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":277987,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297577,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304330,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73835,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":441031,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":441031,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":441031,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":441031,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":666624,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":666624,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107485,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33156,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166935,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":415096,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":415096,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":20028,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2021-09-30","val":3769,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7799,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7799,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7799,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7799,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7799,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7799,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32183,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50017,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38769,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":38769,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":38769,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38769,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":38769,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":38766,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38769,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39818,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42756,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42757,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":42757,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":42757,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":223875,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":223875,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":223875,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":42757,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34993,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":34995,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34994,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23196,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":23283,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23283,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33283,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65470,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":44693,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":44693,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":44693,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":65028,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91705,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96669,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":96669,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":96669,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":96669,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":96669,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105195,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164595,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116494,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106179,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":106179,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84514,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":84514,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":84514,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84347,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83936,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":167834,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":167834,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":167834,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":167834,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":540,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":540,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2265,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1725,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2324,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4087,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4007,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-80,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20627,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":16620,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24672,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":508,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":11765,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":11258,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53548,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17568,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50258,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":32690,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52675,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2417,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31736,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":31736,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2828,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10626,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7798,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":57615,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4007,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-80,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20627,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":16620,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24672,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":508,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":512,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":512,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":4,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11765,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1665318,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":11258,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-1416708,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53548,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17568,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50258,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":32690,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1469826,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":52675,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-545741,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2417,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2828,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3764,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3733,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7910,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-15652,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2717,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11889,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34049,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8690,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8690,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-34989,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62874,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":62874,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":31508,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":71563,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":71563,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":66497,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147528,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-147528,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-190038,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":-210399,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-210399,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-221546,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139611,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-139611,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-192443,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2793,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2793,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-10422,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-10422,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-143739,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-157211,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-157211,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-140947,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-146789,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-146789,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-172344,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-191922,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-191922,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-28605,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-34711,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":-34711,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-202973,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-41463,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-41463,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26889,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-33064,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-33064,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55291,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-55291,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":-22226,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":-22226,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-88318,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-88318,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-33026,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":-33026,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":231917,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":256811,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":256811,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":481011,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485754,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":4743,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":539725,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":53971,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":522193,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":522193,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2975000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2975000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3474270,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3474270,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":6901811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6901811,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7683490,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7683490,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3773177,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3773177,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3773177,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":3956447,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3956447,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3956447,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":545501,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":545501,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":545501,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":545501,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":638046,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":638046,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":638046,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":638046,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5551642,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5551642,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5544846,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2709148,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2709148,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2709149,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":2709148,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2709148,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2709149,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":3871452,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3871452,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3871452,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":29423,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":8049,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9090,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20671,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":20671,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":32226,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":32226,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":33674,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":33674,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":40255,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":40255,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139771,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139771,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":139771,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":703649,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":703649,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":861649,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":861649,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":477000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":572250,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":572250,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1085975,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1085975,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":30670,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":64354,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":204494,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73649,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136721,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":136721,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":337425,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":337425,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":369480,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":369480,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42875,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":42875,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75924,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":75924,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":387160,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":387160,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":192954,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":192954,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46797,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":46797,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85331,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":85331,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":122817,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":122817,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":175965,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":175965,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9670,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9670,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":189528,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":189815,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":292428,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":292428,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32336,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32336,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32334,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":374630,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":374630,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":322308,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":252902,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":252902,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":347933,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":580347,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":580347,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":675277,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133833,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":133833,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":138010,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":138010,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226700,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":225901,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":225901,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":456484,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":420982,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":420982,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":615170,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":540494,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":540494,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45999,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":45999,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":97578,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":97578,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":131387,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":131387,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":131387,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":113219,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":113219,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":298215,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":298215,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2017-12-31","val":0.1,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":0.1,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.1,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.1,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.1,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.1,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.1,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.1,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0.1,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0.1,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.1,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.1,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.1,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.1,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.1,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.1,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.1,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0.1,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0.1,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":0.1,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0.1,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0.1,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.1,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-059249","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":"2017-12-31","val":10000000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10000000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":10000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":10000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":3000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":3000000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54509,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54509,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":55,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":859277,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":859277,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":859277,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1165347,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1060129,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":928682,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":928682,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":928682,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":928682,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":928682,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1939470,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1087907,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":785480,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1258700,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":1278728,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1278728,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1278728,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1258700,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2464481,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2116483,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2734382,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3547068,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3547068,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3547068,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3547068,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3547068,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3853950,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6212891,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7790637,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11248266,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11248266,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11248266,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11248266,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11248266,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10081436,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":9718741,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6142613,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5778806,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4852262,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":4281747,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3844588,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4164960,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4164960,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4164960,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4164960,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3447654,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4685529,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3858833,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3540554,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2509621,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3268279,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2130775,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2775682,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2775682,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1751564,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1751564,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1751564,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1751564,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1751564,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3606595,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2555059,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2753752,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4110494,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2486865,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":2486865,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":2486865,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":2479262,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":2479262,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":2479262,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3478135,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1936219,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1521733,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2026-03-31","val":189109,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":187912,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":365931,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":365931,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":365931,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":365931,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":365931,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425619,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":512919,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1036640,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587505,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":587505,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":587505,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":587505,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":587505,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486752,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761697,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1485170,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1346430,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1346430,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1346430,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1346430,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1346430,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1205756,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1105792,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":885416,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1410639,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1379949,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1379949,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1168309,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1168309,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1168309,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1168309,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1168309,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461345,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1312913,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":811845,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":609721,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":885072,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":885072,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":885072,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":877469,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":877469,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":877469,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":830644,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":478565,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355472,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":425000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2565000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2565000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":2565000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"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":"2020-01-01","end":"2020-06-30","val":4596257,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-02-16","end":"2021-02-17","val":62100000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":4400683,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":195574,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4596257,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":917500,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1956002,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":58170696,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":58170696,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58203091,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":58203091,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":58405686,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":58405686,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":57747438,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":57747438,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28797,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28797,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28796,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28797,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":28797,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":28796,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28797,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":28796,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28796,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28797,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-2341808,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":1020600,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1020600,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1020600,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":2207432,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":2207432,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2207432,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2207432,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2207432,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2207432,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2207432,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2207432,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":1001893,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":1001893,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1205525,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1205525,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1069061,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1069061,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1069061,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1069061,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-06-30","val":294546,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1992000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":970000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1020600,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1020600,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1870600,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1870600,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":518400,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3018400,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3024223,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":5838000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":5838000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":8107685,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":8107685,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":8107685,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1197000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":1700932,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1700932,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":620000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":970000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":40500,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":40500,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":121500,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":121500,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2422682,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8486,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":25,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":25,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":25,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77600,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123100,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":123100,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":224824,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":224824,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":224824,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":284770,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":445782,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":441141,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":441141,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":441141,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":441141,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":441141,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429054,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":439716,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":603416,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165035,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":165035,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":165035,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":165035,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":165035,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137003,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176021,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152577,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129444,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":129444,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":129444,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":129444,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":129444,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107260,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96734,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220300,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207496,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":207496,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":207496,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":207496,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":207496,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207638,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":207638,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":864022,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":864022,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":830406,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":830406,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1307146,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1366761,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1366761,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1332908,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1332908,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1456009,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1456009,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1419393,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1419393,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1255557,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1255557,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1152119,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1045554,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":921957,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":921957,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":921957,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":813452,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":813452,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":813452,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":837524,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":762651,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566609,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2026-03-31","val":136312952,"accn":"0001213900-26-059249","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":"2017-01-01","end":"2017-06-30","val":112783,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":94145,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137732,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":24949,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":141288,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16864,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39963,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":39963,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":23099,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":23099,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73138,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":73138,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":33175,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":33175,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106464,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":106464,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11615,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":11615,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11615,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":11615,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12252,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":12252,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":637,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67633,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":67633,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15239,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":15239,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25239,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":25239,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":43849,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":43849,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":58849,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":58849,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28248,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":28248,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":28248,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28248,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":75137,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":75137,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12746,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":566569,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":4034280,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":4034280,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":332525,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":222339,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":486456,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":153940,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":142410,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":72432,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":246372,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":85962,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":2686522,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2743428,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":5755845,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5755845,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5755845,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5755845,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":5755845,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":248792,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55466,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":55466,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":340934,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":340934,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":227749,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":227749,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":629772,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":629772,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2629616,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":2629616,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2686522,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2743428,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2964598,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2964598,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5755845,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":5755845,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5755845,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":924469,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":924469,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1996298,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1891496,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":1891496,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":2491111,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2386307,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1867907,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3776561,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3909511,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3909511,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3738577,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3020100,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":3020100,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3300350,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":3300350,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":4808921,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":4808921,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":5270343,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":5270343,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5270343,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2341808,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3914840,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":4321286,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":5143270,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":5143270,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":132792,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":162792,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-4644180,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":-4644180,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-4644180,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-5925877,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6772685,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8540053,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-8540053,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-8540053,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-8540053,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-8540053,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10021524,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11449927,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-14259457,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-16890626,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":-16890626,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":-16890626,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-16890626,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-16890626,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-18586257,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-20156227,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-20850508,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-21964321,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-21964321,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-21964321,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-21964321,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-21964321,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23552903,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22295459,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-22235803,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-22839988,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-22839988,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-22839988,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-22839988,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-22839988,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-23536205,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-26679983,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-25275509,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-27558168,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-33936292,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-35042807,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-38117897,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-38117897,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-38117897,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-38117897,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-38117897,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":-40834721,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-43262546,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":-46085922,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-48705879,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-51849831,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-52073667,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-55671953,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-56798958,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-56798958,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-66272382,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":-66272382,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":-66272382,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":-66272382,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":-66272382,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-58940461,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":-68832945,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-71797673,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-75555481,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":-102768208,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-106802120,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-113006264,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-117846118,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-124867240,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-124867240,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":-124867240,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-128092824,"accn":"0001213900-26-059249","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":"2018-01-01","end":"2018-12-31","val":20050776,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5834016,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11473674,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5639658,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17056737,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":5583064,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24189803,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":24189803,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4261003,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":4261003,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8266267,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8266267,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4005264,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4005264,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16625688,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":16625688,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8359422,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8359422,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25837917,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":25837917,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12034358,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":12034358,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24865653,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":24865653,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12831297,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12831297,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43153464,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43153464,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":18287811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18287811,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62113181,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":62113181,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21052869,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21052869,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21052869,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37334371,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37334371,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":37334371,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":16281503,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16281503,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":16281502,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49702659,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":49702659,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":49702659,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":12368293,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12368293,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12368288,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67029934,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":67029934,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":66294699,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16765385,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16765385,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":16754771,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":16754771,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35602930,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":35206247,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":35206247,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":18837544,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18451476,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":18451476,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56537252,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":54793176,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":54793176,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":20934323,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19586929,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":19586929,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71542773,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":69920048,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":69920048,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15542678,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15401035,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":15401035,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33346286,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":17945249,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43235536,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":9889257,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40008850,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9514075,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4795114,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":3368570,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7721807,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2926693,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12298015,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3446364,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9343664,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":9343664,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":5897300,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":5897300,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14680295,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":14680295,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5336631,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5336631,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20050776,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5834016,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11473674,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":5639658,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17056737,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":5583064,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69920048,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":33346286,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":17945249,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35830693,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":7976011,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40008850,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":31203300,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":31203300,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17280177,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":7766102,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16915196,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":2383494,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17399438,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":17399438,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139266,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":139266,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139266,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":139266,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":326095,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":326095,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":326092,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59788,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":988351,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":11315,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":11315,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"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":"2019-12-31","val":345458,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":572826,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":572826,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":572826,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":572826,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":572826,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533300,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":721433,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":661998,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1338763,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1338763,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1338763,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1338763,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1338763,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1189243,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1743966,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1586937,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1778890,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1778890,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1778890,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1778890,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1778890,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3404424,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1901948,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1955453,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1752596,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1716081,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1716081,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3187638,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3187638,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3187638,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3187638,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3187638,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1737079,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3208636,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3165511,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3115387,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2951292,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":2951292,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":2951292,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":2951292,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":2850399,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":2850399,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3337690,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3759146,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3779950,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4728074,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4728074,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":8690,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":41132,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":32441,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84839,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99850,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213955,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":213955,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":114105,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":646302,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":646302,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":432347,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":432347,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1245826,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1245826,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":588697,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":588697,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1097137,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1097137,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":508440,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":508440,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1606355,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1606355,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":509219,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":509219,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1830426,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1830426,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432645,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":432645,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":992549,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":992549,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":559904,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":559904,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1391807,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1391807,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":399258,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":399258,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1803403,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1803403,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290805,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":290805,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":590407,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":590407,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":299602,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":299602,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1096441,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1096441,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":506034,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":506034,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1840913,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1840913,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":849791,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2202829,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":882000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1860767,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1860767,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1860767,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":96767,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1102188,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1102188,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":1102188,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1824835,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1985683,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":1985683,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1117361,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":1117361,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":1461245,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":1461245,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534464,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":704486,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":360498,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2018-01-31","val":500000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2018-01-31","val":500000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2017Q4I"},{"end":"2019-05-31","val":588333,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q2I"},{"end":"2020-12-31","val":274327,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147613,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":117256,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":363951,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":363951,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369305,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365362,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404140,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":493724,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":493724,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":579169,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":579169,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462798,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618651,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":618651,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":511991,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":618651,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618651,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618651,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":655538,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":471288,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":471288,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":655538,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":441922,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446511,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":444888,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":454452,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":18178,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":18178,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18289,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18289,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":7.02,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.48,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6.48,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.46,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.46,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.46,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.46,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":6.46,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.44,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.41,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.66,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.3,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6.3,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":6.58,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.3,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.3,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.3,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.3,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6.7,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":6.7,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.3,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":6.77,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.82,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.79,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.82,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":170.5,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":170.5,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169.25,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":169.25,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":36389,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49584,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":49584,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18444,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18444,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18444,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":68167,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":68167,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43640,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2803,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2803,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7105,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2019-01-01","end":"2019-12-31","val":11667,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33333,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":33333,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":43640,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":78516,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7105,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":99598,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":99598,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":39880,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41409,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":43279,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":44609,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1784,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1784,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":122750,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":404167,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":404167,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55833,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55833,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":55833,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":76003,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":76003,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44410,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44410,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":76246,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":76246,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":76246,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":43161,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4021834,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"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":"2018-12-31","val":197334,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283695,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":283695,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":638278,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":638278,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":638278,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":638278,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":638278,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":638278,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":675667,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":670890,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":670890,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":641337,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":641337,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":641337,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":641337,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":641337,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":641337,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":641337,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":681192,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":681192,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":672046,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":669388,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":669388,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":669388,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":669388,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":669388,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":601427,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-12-31","val":601427,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":666585,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":666585,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662283,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":20073,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-30","val":20073,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2023-12-31","val":662283,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":662283,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":501829,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":501829,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":501829,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":501829,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":501829,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697283,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":461949,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":460420,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":458550,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457220,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":18289,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":18289,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18289,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18289,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2018-12-31","val":6.9,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.26,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":7.26,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.49,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":6.48,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6.48,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6.48,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6.49,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":6.49,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.4,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.39,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.4,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.27,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":6.27,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6.27,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6.27,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6.27,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":6.27,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":6.68,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.63,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.55,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.76,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.77,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6.77,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6.77,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6.77,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6.77,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":6.84,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-12-31","val":6.84,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.77,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.77,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.77,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-30","val":170.25,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-30","val":170.25,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2023-12-31","val":6.77,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6.77,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6.81,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":6.81,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":6.81,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":6.81,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":6.81,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.77,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":6.83,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.82,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.81,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.77,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":169.25,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":169.25,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169.25,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":169.25,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-12-31","val":48889,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":6.78,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6.78,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.78,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":6.78,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":7.98,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.9,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6.9,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.89,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.89,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7.89,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7.89,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7.89,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":6.05,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":6.04,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9.39,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9.39,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9.39,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2019-01-01","end":"2019-12-31","val":8.28,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10.48,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10.48,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":10.48,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":10.48,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10.48,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":8.64,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.21,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4021834,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":226994,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48889,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":16667,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16667,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":62172,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-09-30","val":9.33,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-02-17","val":10,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-02-17","val":10,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-17","val":10,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-02-17","val":10,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q1I"}]}},"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":1868320,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1868320,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1868320,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1868320,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1868320,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":-1324472,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":-1361027,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":-1361028,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1863827,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-03-31","val":-1863827,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2244246,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2018-06-30","val":-2244246,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":-2244246,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2658707,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":-2658707,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":-3826551,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":-3826551,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3480545,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-3480545,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-03-31","val":-3480545,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-03-31","val":-3480545,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2985163,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-2985163,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-2985163,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":-2985163,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5265472,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-5265472,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5008334,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"end":"2019-12-31","val":-5008334,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":-5008334,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-5008334,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-5008334,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":-5008334,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":-5008334,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":-5008334,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-5008334,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5594498,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2020-03-31","val":-5594498,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":-5594498,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":-5594498,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6604564,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":-6604564,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":-6604564,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":-6604564,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-6703947,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":-6703947,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-7406164,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-7406164,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48574672,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":48574672,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":48574672,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":48574672,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49469269,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":49469269,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":49469269,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":49469269,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48810248,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":48810248,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48167330,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":48167330,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":48167330,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48167330,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":48167330,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":48167330,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":48167330,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":48167330,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":48167330,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":45173173,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44608733,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":44608733,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":44608733,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":44608733,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":44608733,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-03-31","val":41210855,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46251429,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":46251429,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":46251429,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":46251429,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-30","val":44766664,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37504143,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":37504143,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":35704682,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":34731764,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":31321994,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-12-31","val":31321994,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2022-12-31","val":31321994,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2022-12-31","val":31321994,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2022-12-31","val":31321994,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30258675,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":30258675,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":30258675,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":30258675,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":26742353,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-03-31","val":26742353,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-03-31","val":26742353,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-03-31","val":26742353,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26730572,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":26730572,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":22893674,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-06-30","val":22893674,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-06-30","val":22893674,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24162197,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":19870965,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-09-30","val":19492204,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20070606,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20070606,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":10085355,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":10085355,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":10085355,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":10085355,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-31","val":10085355,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18585679,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8181368,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2024-03-31","val":8181368,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2024-03-31","val":8181368,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2024-03-31","val":8181368,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-03-31","val":8181368,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-03-31","val":8181368,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5806560,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2024-06-30","val":5806560,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2024-06-30","val":5806560,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-06-30","val":5806560,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2392636,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2024-09-30","val":2392636,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-28242759,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":-28242759,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2025-03-31","val":-28242759,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-34236710,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2025-06-30","val":-34236710,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-38906542,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-45165234,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-45165234,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3603813,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3603813,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191854,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1820857,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":129138,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":129136,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":129136,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":1736110,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2021-02-16","end":"2021-02-17","val":6210000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-02-16","end":"2021-02-17","val":6210000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-02-16","end":"2021-02-17","val":6210000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-02-16","end":"2021-02-17","val":6210000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q1I"}]}},"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":"2021-01-01","end":"2021-06-30","val":4777,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4777,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4777,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":4777,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4555,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4555,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":4555,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":4555,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4555,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4555,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1020003,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":20003,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2500000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3603813,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3603813,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3164967,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":191919,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1292683,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1292683,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1292683,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":1292683,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":76766,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":76768,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1820857,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1820857,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1820857,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":129135,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":129135,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":129136,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":243377521,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2657037,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":2657037,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":1908225,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1908225,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1908225,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1908225,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1908225,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1956002,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":9640,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-02-16","end":"2021-02-17","val":62100000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-02-16","end":"2021-02-17","val":62100000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-02-16","end":"2021-02-17","val":62100000,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":57699317,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":57699317,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57503743,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":57503743,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-195574,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-195574,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57503743,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":57351215,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":57351215,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":109424,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":109424,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-03-31","val":109424,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":109500,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":109500,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":372550,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":372550,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1736110,"accn":"0001213900-26-059249","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":"2021-01-01","end":"2021-06-30","val":32395,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":32395,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":32395,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":32395,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":235225,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":235225,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":202830,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":202830,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":386227,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":386227,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28797,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28797,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":28797,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":28797,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28797,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28797,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":166667,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":52895,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":421024,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3926811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-03-01","end":"2020-03-31","val":16667,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2975000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3474270,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3474270,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":499270,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":499270,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6901811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3427541,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7683490,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":7683490,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":3773177,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":183270,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1070788,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2676493,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2676493,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2676493,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2676493,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2676493,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3428331,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5699972,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6750228,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10652962,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":10652962,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10652962,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10652962,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9586885,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5348733,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3317075,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"TerminationLoans":{"label":"Termination Loans","description":"Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1609536,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1660466,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-03-31","val":350000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402895,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771024,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":854915,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":854915,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":854915,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":854915,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1274003,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1274003,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1337126,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2021-03-31","val":2975000,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3474270,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6901811,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7683490,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":7683490,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7683490,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7683490,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7683490,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11456667,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":11456667,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11456667,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11456667,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11639937,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11639937,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12045542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12045542,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":12045542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12045542,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":12045542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12045542,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":12045542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":12045542,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":12045542,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12045542,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":12045542,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12045542,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12045542,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":12045542,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12045542,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12045542,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12045542,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12045542,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":12045542,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":12045542,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12045542,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2018-06-30","val":166224,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83465,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39377,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39377,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39377,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":4765047,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4792462,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4784484,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4814699,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":9535630,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9535630,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11725282,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11725282,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10177482,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10177482,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12204530,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12204530,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10020301,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10508972,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10508972,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10610841,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10610841,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10786967,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11264414,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10881675,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":10881675,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12249520,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":493580,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":12423421,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":494820,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12249520,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":489981,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":12423421,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":496937,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13927053,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":499089,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":499089,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12964226,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":518569,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":579962,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":583352,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524501,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":529643,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":528270,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":528270,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":822221,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":22663978,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":22826154,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22979634,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":23600652,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23315227,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25041833,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24856149,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":24856149,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":24672505,"accn":"0001683168-18-002366","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":24672505,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24846883,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":24846883,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":24828652,"accn":"0001683168-18-003495","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":24828652,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24848239,"accn":"0001683168-19-000891","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":24848239,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25368944,"accn":"0001683168-19-001652","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":25368944,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25567313,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":25567313,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":25763501,"accn":"0001683168-19-002699","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":25763501,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25772134,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":25772134,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":26175098,"accn":"0001683168-19-003755","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":26175098,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26318059,"accn":"0001683168-20-001656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":4386343,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28438982,"accn":"0001683168-20-002189","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":4739830,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28590283,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":28754770,"accn":"0001683168-20-002678","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28706905,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":28888194,"accn":"0001683168-20-003648","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4766294,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4766294,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7831959,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":10020301,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":4765047,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4792462,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4784484,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4814699,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":7831959,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9535630,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9535630,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11220580,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11220580,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10177482,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10177482,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11440255,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11440255,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10020301,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10508972,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10508972,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10508972,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":10527975,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10508972,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10577453,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10674796,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10610841,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10610841,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10786967,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":10772705,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":10859820,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":10945978,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":10859820,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":11649790,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11264414,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10881675,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":10881675,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":12075619,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12249520,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":493580,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":12423421,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":494820,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12249520,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":489981,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":12423421,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":496937,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13927053,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":499089,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":499089,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12964226,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":518569,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":579962,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":583352,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524501,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":529643,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":528270,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":528270,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":822221,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2019-12-31","val":487327,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":408907,"accn":"0001493152-21-007301","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":408907,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":408907,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":408907,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":408907,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335225,"accn":"0001493152-21-011015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":661696,"accn":"0001493152-21-019343","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1422633,"accn":"0001493152-21-027672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1887124,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1887124,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1887124,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1887124,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1060846,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800322,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1017949,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":469193,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220601,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":907610,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":883978,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100461,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":756005,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491841,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250010,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":969633,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":779955,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730301,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":779948,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389980,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":779948,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145499,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":49900,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2026-03-31","val":14930657,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":218943,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":915745,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":918205,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":918205,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918205,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":693555,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":513714,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":693555,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":405306,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":513714,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":405306,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":14930657,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":218943,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220464,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":819944,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":799111,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":957329,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":959788,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959788,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":959788,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":918205,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":738364,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":918205,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":513714,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":738364,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":513714,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":14930657,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":218943,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220601,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":819944,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":799111,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":957329,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":959788,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959788,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":959788,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":959788,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":779948,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":959788,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":738364,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":779948,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738364,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3281,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":48980,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2026-03-31","val":14930657,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":827025,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3165522,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3269647,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2832560,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2618511,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2414675,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2414675,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2212850,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2212850,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2256007,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2035378,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1771453,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310048,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":310048,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":71944,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":398835,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346812,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346812,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346812,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346812,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":346812,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253415,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":253415,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256844,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253415,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246156,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":223297,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":549319,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404751,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":404751,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404751,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":404751,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":404751,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":346812,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":346812,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365430,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346812,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333576,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":269694,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":708364,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573133,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":573133,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":573133,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":573133,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":573133,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":404751,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":404751,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":488853,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488751,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456996,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91348,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":91348,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2021-12-31","val":5103132,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Other Employee-related Liabilities","description":"Amount of obligations incurred for employer-related costs classified as other.","units":{"USD":[{"end":"2021-12-31","val":23520,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":23520,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":23520,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23520,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":23520,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4675,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163941,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158091,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262599,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":262599,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":262599,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":262599,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":262599,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95732,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66004,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25235,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66642,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":66642,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":66642,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":66642,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":66642,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22346,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":22346,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60468,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16736,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4400683,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4596257,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":195574,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4596257,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4748785,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":4021834,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":4021834,"accn":"0001493152-22-008018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108060,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-108060,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-184512,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-184512,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-258166,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-258166,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-322092,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-322092,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1055315,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-65132,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-65132,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-119097,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-167481,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-215864,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48383,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":308584,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577253,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263428,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2024-03-31","val":584968,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-09-30","val":194995,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":13212609,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-108060,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-96765,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":-72396,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-06-30","val":-14608,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-14608,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":14390,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11531,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23562,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9172,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23566,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79852,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":79852,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":79852,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127126,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":127126,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":127126,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":47275,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":47275,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":47274,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":221329,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":221329,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":221329,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":94200,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":94200,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":94203,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":329012,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":329012,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":329012,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73131,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":73131,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":73131,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":73131,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148191,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":148191,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":148191,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":75061,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75060,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":75060,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":167652,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":167652,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":167652,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":19461,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19461,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":19461,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173895,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":173895,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":173895,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":81,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":81,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":236,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":155,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":155,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":521,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":521,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":285,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":285,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2420,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2420,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2420,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":268,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":469,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":201,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":526,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":57,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":526,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":526,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-12-31","val":153673,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":153673,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":153673,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":758566,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":494859,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":7200,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7200,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":139226,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2975000,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-3773177,"accn":"0001493152-22-012690","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3773177,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-3956447,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-183270,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":543687,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":543687,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1270902,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":1270902,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2817407,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2817407,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6948417,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":6677312,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8378657,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":6816440,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10071951,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10071951,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":8436567,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10174845,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8080149,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7281596,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4494635,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3694630,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1691483,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270899,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":543687,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1270902,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3004282,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2817407,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6948417,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8378657,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10071951,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10071951,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8436567,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":8436567,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10174845,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8080149,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7281596,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4494635,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":4132871,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":4132817,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3694630,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1691483,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270899,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":671685,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2026161,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1294452,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1294452,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1294452,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1294452,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1294452,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2036606,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2413423,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3344832,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1981728,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8063325,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8063325,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3950133,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3950133,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3950133,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3950133,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3950133,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3093242,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3575529,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5085043,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5582430,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":14094176,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12546624,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11550346,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11380224,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13457357,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":13457357,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28797,"accn":"0001493152-22-023032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":28796,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1710358,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1710358,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":1710358,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1710358,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2660933,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":258492,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":258492,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":258492,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":258492,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":258492,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258492,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":258492,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":258492,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3299864,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3299864,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3299864,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":3299864,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3299864,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3299864,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3299864,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3299864,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3299864,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":47950,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":47950,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47950,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1700000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33913,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35657,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-163054,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-61343,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-139251,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-139251,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-209756,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":-413770,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-413770,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-251733,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174592,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-174592,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-57635,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":-57635,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-360787,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-150266,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-150266,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-529746,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-298405,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-298405,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-690404,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-436320,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-436320,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-158644,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-129181,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-129181,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-216203,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":-216203,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":-146029,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":-87098,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-678292,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-237578,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-237578,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-158616,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-203308,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":-146091,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-233528,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-233528,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28376,"accn":"0001213900-26-059249","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":"2021-12-31","val":28291,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5510504,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28291,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28291,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28291,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28291,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28291,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":72567,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28291,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28291,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28291,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28291,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":28291,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":72567,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":72567,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":72567,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":72567,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28291,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":72567,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72567,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72567,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":53725,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2022-09-30","val":1300000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":40982,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"TreasuryStockReissuedAtLowerThanRepurchasePrice":{"label":"Treasury Stock Reissued at Lower than Repurchase Price","description":"In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6901811,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3427541,"accn":"0001493152-22-031364","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1840913,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":882000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1860767,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":96767,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2571785,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":479641,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1102188,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1102188,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":622547,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1824835,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1824835,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":722647,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":722647,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2199046,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1117361,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":1117361,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":460785,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1461245,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":343884,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534464,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":13.64,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11.26,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":11.26,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":11.65,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.32,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12.32,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12.32,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12.32,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12.32,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12.63,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.32,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.34,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.34,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8.33,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8.33,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8.74,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":8.74,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8.74,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":8.74,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8.33,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":8.74,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8.44,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8.44,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":2.5,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-12-31","val":202752,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":374088,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":374088,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":395483,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311499,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":311499,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":311499,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":311499,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":311499,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":337150,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311499,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310499,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":310499,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":486030,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":486030,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":511681,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":511681,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":511681,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":511681,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486030,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":511681,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":486031,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486031,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2026-03-31","val":186000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.","units":{"USD":[{"end":"2021-12-31","val":8022553,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12466180,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12466180,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12466180,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12466180,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12466180,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21069269,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14242229,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15237726,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23857287,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":23857287,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15575996,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1887124,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":639614,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":639614,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":639614,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":639614,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":639614,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":616297,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1697058,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1134304,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1724528,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1428364,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1428364,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1349195,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1349195,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1349195,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1349195,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1349195,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1540201,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1480361,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":854328,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1103290,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":799969,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":799969,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":799969,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":539569,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":414869,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":414869,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1093432,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545051,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":384327,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300996,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":300996,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":4210358,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2546574,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2559307,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2572103,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2572103,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2584964,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2584964,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2660933,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":258492,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":258492,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":59307,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12796,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25657,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25657,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":25657,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.08,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0.08,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":800437,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":825035,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":825035,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":825035,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270495,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270495,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161754,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2026-03-31","val":63377715,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":691095,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693555,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":693555,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":693555,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":554540,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":405306,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":554540,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":161754,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":405306,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161754,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5330696,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8608337,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":1851504,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":6786504,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6786504,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6786504,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6786504,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6786504,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6786504,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5843605,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":5843605,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5843605,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":5843605,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":5843605,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6786504,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":5843605,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5843605,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5843605,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":335983,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82488,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":82488,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":345333,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":253415,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":253415,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82488,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":519924,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":698195,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":391991,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353926,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327172,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":327172,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":246430,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":246430,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416138,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135777,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294276,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23860,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":23860,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2021-12-31","val":5103132,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2914112,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2914112,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2914112,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2914112,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2914112,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1232917,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3103763,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3134452,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3134452,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3178874,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1040386,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1040386,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1040386,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230309,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":230309,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":230309,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":230309,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":479457,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":479365,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":479457,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":479457,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":479362,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":479362,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":479362,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"ProceedsFromOtherOperatingActivities":{"label":"Proceeds from Other Operating Activities","description":"Amount of cash inflow from operating activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":209363,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54858,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2021-12-30","val":0.1667,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-03-31","val":656576,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":460785,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":460785,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":343884,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1426877,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":324271,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":210193,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-04-01","end":"2025-06-30","val":210193,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":170022,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":826471,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":179108,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-05-24","val":5000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1100000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":8.5,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":9.02,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.02,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9.02,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-05-24","end":"2022-12-31","val":8.25,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7.33,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7.33,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":7.33,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2021-05-24","end":"2023-03-31","val":8.25,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-05-24","end":"2023-06-30","val":8.25,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-05-24","end":"2023-09-30","val":8.25,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-05-24","end":"2023-12-31","val":8.25,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-05-24","end":"2023-12-31","val":8.25,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2021-05-24","end":"2024-03-31","val":8.25,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-05-24","end":"2024-03-31","val":8.25,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2021-05-24","end":"2024-06-30","val":8.25,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-05-24","end":"2024-09-30","val":8.25,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":854915,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1449833,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1449833,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1449833,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1449833,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":1449833,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":1449833,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1449833,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1449833,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1449833,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1449833,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1449833,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":1449833,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":57993,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":57993,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":57993,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":57993,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1449833,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57993,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57993,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57993,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":57993,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":57993,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57993,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":350000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":419088,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":419088,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":419088,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-05-24","end":"2022-12-31","val":1099833,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":594918,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":594918,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":594918,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2021-05-24","end":"2023-03-31","val":1099833,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2021-05-24","end":"2023-06-30","val":1099833,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2021-05-24","end":"2023-09-30","val":1099833,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2021-05-24","end":"2023-12-31","val":1099833,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-05-24","end":"2023-12-31","val":1099833,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2021-05-24","end":"2024-03-31","val":1099833,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-05-24","end":"2024-03-31","val":1099833,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2021-05-24","end":"2024-06-30","val":1099833,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-05-24","end":"2024-09-30","val":1099833,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-02-01","end":"2021-02-28","val":3000000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3800000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-05-24","end":"2022-12-31","val":9100000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001706524-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":4362052,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2021-05-24","end":"2023-03-31","val":9100000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-05-24","end":"2023-06-30","val":9100000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-05-24","end":"2023-09-30","val":9100000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-05-24","end":"2023-12-31","val":9100000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2021-05-24","end":"2023-12-31","val":9073622,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2021-05-24","end":"2024-03-31","val":9100000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2021-05-24","end":"2024-03-31","val":9100000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2021-05-24","end":"2024-06-30","val":9100000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2021-05-24","end":"2024-09-30","val":9100000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":858972,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":417885,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203836,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":552251,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":552251,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":386553,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185076,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":56921,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54942,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":42373,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-54858,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-327189,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-327189,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":12792,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-472277,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-561518,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25653,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-735760,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-137973,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"end":"2023-03-27","val":2400000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-27","val":2400000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-27","val":2400000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-27","val":2400000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-27","val":2400000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-03-27","val":2400000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2023-03-31","val":1400000,"accn":"0001706524-23-000041","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1400000,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":1400000,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1429458,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1400000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-23-000080","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1500000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1500000,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":-1500000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-23-000106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1500000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-205000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-205000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-205000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-62850,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-62850,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62850,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-62850,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2022-12-31","val":3832682,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":3832682,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":3204840,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"end":"2023-12-31","val":3204840,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2490486,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2490486,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4710237,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4539665,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":6763676,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4743181,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":6.04,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.55,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.39,"accn":"0001706524-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7.01,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7.01,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":6.52,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.64,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":6.78,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":6.78,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":169.5,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":169.5,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"}]}},"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":"2024-03-31","val":43204,"accn":"0001706524-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1049405,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":840350,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":670328,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":-859000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-29705,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-14608,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4070,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52452,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66138,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-196000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"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":"2022-12-31","val":6814000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10798000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":10798000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17261000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":17261000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":17261000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":421000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":485000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":485000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":23000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":23000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20239000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":20239000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":1700000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1012000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":5618000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9532000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":9532000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14980000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":14980000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":14980000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19715000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":19715000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2022-12-31","val":89000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":194000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":194000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":195000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":195000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":195000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":50000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":7000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":7000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":113000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":113000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2022-12-31","val":22000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":46000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":283000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":283000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":717000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":717000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":532000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":532000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":532000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":706000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":706000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2022-12-31","val":26000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":5114000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9786000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":9786000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17829000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":17829000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":17829000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2022-12-31","val":9000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":1010000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":539000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":49000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","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":-0.14,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.18,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.184,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.22,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.22,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.22,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","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":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","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":0.02,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.038,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":0.038,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6273595,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6273595,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11282079,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":5958632,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5958632,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":942899,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2673742,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-13862000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23999000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2376000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1344000,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","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":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-914750,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":-915030,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":914750,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-44313,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-44313,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48383,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":48383,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96765,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":110451,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":29705,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14608,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":46573,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":281687,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12792,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25654,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":25653,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":24886,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":121867,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":121867,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":192955,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":460347,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":730339,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":460347,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":277997,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":277997,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277997,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":277997,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-27405,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19305,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":177037,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":192955,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87426,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":87426,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168250,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-06-30","val":168250,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":323002,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":323002,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":460347,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":460347,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134054,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":134054,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263775,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-06-30","val":263775,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2024-01-01","end":"2024-09-30","val":156742,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":108753,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":653102,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":229754,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":229754,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136582,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182736,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-09-30","val":144160,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":228585,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":228585,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28303,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":262599,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66642,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"end":"2023-12-31","val":66642,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":17138,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17138,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16981,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26148,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18191,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18191,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1047768,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69600,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-09-30","val":69600,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2022-01-01","end":"2022-12-31","val":69600,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26899,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-03-31","val":26899,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-09-30","val":23664,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":23664,"accn":"0001706524-25-000008","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2326468,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"start":"2026-01-01","end":"2026-03-31","val":144231,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":2514909,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2023-12-31","val":2514909,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2560908,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2612486,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18","frame":"CY2024Q3I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":16714,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1I"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001706524-25-000014","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2025-02-19","frame":"CY2024Q1"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2023-12-31","val":88389756,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90157137,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":11754349,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-31","val":1074842,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":648597,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384796,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1136840,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2024-12-31","val":819050,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":696996,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-03-31","val":696996,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":721249,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62875,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":10644,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":305139,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2023-12-31","val":73000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":766000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":766000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":766000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":451000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":359000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":359000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":359000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2023-12-31","val":603046,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2682099,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":2682099,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":2682099,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-12-31","val":2628463,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":2628463,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":2628463,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4942145,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4236913,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2754175,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2695435,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2695435,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1636667,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373810,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":1023845,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1023845,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":349364,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1718048,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2024-12-31","val":102455,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-12-31","val":74425,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":74425,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51762,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":51762,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"end":"2024-10-01","val":100000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2024-10-01","val":100000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-10-01","val":100000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2024-10-01","val":100000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-10-01","val":100000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-10-01","val":100000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q3I"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-13","val":10000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2023Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":25000000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2023"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":2500000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2023-10-01","end":"2024-09-30","val":2500000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16"},{"start":"2024-01-01","end":"2024-12-31","val":186100000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":186100000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"end":"2025-02-24","val":2500000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-02-24","val":2500000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2025-02-24","val":2500000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-08-18","val":2500000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001213900-26-005258","fy":2024,"fp":"FY","form":"10-K","filed":"2026-01-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"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":"2025-03-31","val":38990,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":1.25,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":63836,"accn":"0001213900-26-011613","fy":2025,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2025-06-27","val":1522716,"accn":"0001213900-26-014222","fy":2025,"fp":"Q2","form":"10-Q","filed":"2026-02-10"},{"end":"2025-06-27","val":1522716,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-06-27","val":1522716,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-27","val":1522716,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-06-27","val":1522716,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q2I"},{"end":"2025-10-31","val":1511716,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":2271793,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":2271793,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":2271793,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2026-03-31","val":207708,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-29427,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31810,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31810,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7963,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":91365,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-11760,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-11760,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":13764,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2031735,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":2130548,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":2130548,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-5804595,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":648924,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":648924,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2832854,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1112054,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-540170,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-540170,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1139111,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"end":"2025-08-08","val":0.17,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-08-08","val":0.17,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-08-08","val":0.17,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q2I"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-41055,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-13685,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-14608,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"}]}},"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":"2025-09-30","val":698718,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":698718,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":698718,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable 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":"2025-09-30","val":483352,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":483352,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":483352,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":17337858,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17405856,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":2322308,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":2322308,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":2322308,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"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":"2025-09-30","val":12452,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12452,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":12452,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2443581,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":786506,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4735926,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4735926,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3898602,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1454523,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":292176,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1449440,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1449440,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1136063,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Current","description":"Amount classified as goodwill 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":"2025-09-30","val":1080638,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1080638,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1080638,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3025756,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":556321,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":610022,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":699393,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":62222,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, 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":"2025-09-30","val":123830,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123830,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":123830,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2683305,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":865761,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10365964,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":10365964,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4066296,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1546973,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":303421,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1541890,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1541890,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1136063,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":342451,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-309440,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7108852,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-7108852,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3456274,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-847580,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-241199,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-843763,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-843763,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1136063,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-09-30","val":160955,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11353,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":11353,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":207708,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment 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":"2025-09-30","val":70878,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70878,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":70878,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":7404843,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":1913246,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":9514075,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":3473213,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":724737,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-9666605,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-3462053,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29359278,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-29359278,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-14654398,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-5022723,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21679337,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-21679337,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2349573,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":-19.73,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-6.97,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58.83,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-58.83,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-27.94,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":-9.48,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41.04,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-41.04,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2.77,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":383506,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-295755,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7136548,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-7136548,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3415011,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-423512,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":182869,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-419695,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-419695,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-952121,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6.59,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-0.81,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.35,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.16,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":-0.6,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-6.59,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-0.81,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.35,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-1.16,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":1837709,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":1837709,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":1837709,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1592718,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1561807,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1561807,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21"},{"end":"2025-12-31","val":42244767,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40529375,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":690444,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-12-31","val":690444,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":690444,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115080,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115080,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"end":"2025-07-31","val":1.76,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-07-31","val":1.76,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-07-31","val":1.76,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q2I"}]}},"LineOfCreditFacilityCollateralFeesAmount":{"label":"Line of Credit Facility, Collateral Fees, Amount","description":"Amount of the fees associated with providing collateral for the credit facility.","units":{"USD":[{"end":"2025-09-04","val":450000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-09-04","val":450000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-09-04","val":450000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q3I"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":935927,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":2728567,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2728567,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2341808,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-3332243,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-3469775,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-3469775,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-97578,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-131362,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-131362,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":9881,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":-298215,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-298215,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-55769,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":5057671,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3470111,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-3470111,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-668967,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":1380966,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1380966,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":769375,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":35830693,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-09-30","val":7976011,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31203300,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":31203300,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":16915196,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-07-01","end":"2025-09-30","val":2383494,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17399438,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":17399438,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"end":"2025-08-08","val":6000,"accn":"0001213900-26-017033","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-08-08","val":6000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-08-08","val":6000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1130760,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":1130760,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":749869,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":749869,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":553000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":553000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, 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.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6.59,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.16,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, 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.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-14.3,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6.59,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.79,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.16,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2802,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2802,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454624,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":276427,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":566609,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":566609,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":529213,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":529213,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"ProceedsFromCommissionsReceived":{"label":"Proceeds from Commissions Received","description":"Cash received for commissions during the current period.","units":{"USD":[{"end":"2025-12-25","val":650000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-25","val":650000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":267819,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":267819,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":181390,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"TradeReceivablesHeldForSaleAmount":{"label":"Accounts Receivable, Held-for-sale","description":"Amount, before valuation allowance, of accounts receivable held for sale.","units":{"USD":[{"end":"2025-12-31","val":1130760,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1130760,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2023-12-31","val":9786000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2023-12-31","val":9786000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17829000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":17829000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":21287239000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses","description":"Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":8043000000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":8043000000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3458239000,"accn":"0001213900-26-044091","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":3458239000,"accn":"0001213900-26-046211","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-21","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":493226,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AssetAcquisitionContingentConsiderationLiabilityCurrent":{"label":"","description":"","units":{"USD":[{"end":"2026-03-31","val":10630251,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":-15.83,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-12.85,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":-15.83,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-12.85,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":192130251,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2026-03-31","val":141388362,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2026-03-31","val":144231,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2026-03-31","val":190606,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2026-03-31","val":3022524,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2026-03-31","val":2235394,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2026-03-31","val":1652878,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2026-03-31","val":138031000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2026-03-31","val":5158611,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2026-03-31","val":136229750,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2026-03-31","val":192130251,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2026-03-31","val":-66877521,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate":{"label":"Continuing Care Retirement Communities, Obligation for Future Service, Interest Rate","description":"Interest rate used to discount liability to provide future service related to continuing-care contract.","units":{"pure":[{"end":"2026-03-31","val":0.09,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2026-03-31","val":2.5,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2026-03-23","val":271214,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2026-03-31","val":269318,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2026-03-31","val":621274,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":13457357,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13457357,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestIncome":{"label":"Disposal Group, Including Discontinued Operation, Interest Income","description":"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":268,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2026-03-31","val":623658,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2026-03-31","val":169920,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2026-03-31","val":3.6725,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-208658,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2026-01-01","end":"2026-03-31","val":197,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-2.77,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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":"2025-01-01","end":"2025-03-31","val":-3415011,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-952121,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2026-01-09","val":699194,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"end":"2025-04-21","val":380932,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2026-03-31","val":66801411,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-76110,"accn":"0001213900-26-059249","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":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-3225584,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-618901,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-2273463,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetInvestmentHedgeDerivativeLiabilitiesAtFairValue":{"label":"Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value","description":"Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.","units":{"USD":[{"end":"2026-03-31","val":623658,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2026-03-31","val":1272770,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":-4033912,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-3301694,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2026-03-31","val":2310000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2025-12-31","val":1371000,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"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":[{"end":"2026-03-23","val":0,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":[{"end":"2026-03-23","val":1,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2024-12-31","val":-24642542,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-28242759,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-12-31","val":-45165234,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197107201,"accn":"0001213900-26-059249","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2021-05-24","val":5000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2021-05-24","val":5000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2021Q2I"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2022-01-18","val":7000000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2022-02-02","val":8500000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-25-000011","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-02-18"},{"end":"2022-09-12","val":10500000,"accn":"0001706524-25-000012","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-18","frame":"CY2022Q3I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":16292.67,"accn":"0001213900-26-073793","fy":null,"fp":null,"form":"S-1","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":16292.67,"accn":"0001213900-26-073793","fy":null,"fp":null,"form":"S-1","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":117977304.73,"accn":"0001213900-26-073793","fy":null,"fp":null,"form":"S-1","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":0,"accn":"0001213900-26-073793","fy":null,"fp":null,"form":"S-1","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":0,"accn":"0001213900-26-073793","fy":null,"fp":null,"form":"S-1","filed":"2026-06-30","frame":"CY2026Q2I"}]}}}}}