{"cik":1725911,"entityName":"NETBRANDS CORP.","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":"2018-11-14","val":13000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-03-31","val":13380200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-04-10","val":13380200,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2019-06-30","val":12970000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13010200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-13","val":13010200,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-08-07","val":13082200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-03","val":13127200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-28","val":13575376,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2021Q1I"},{"end":"2021-05-17","val":14022827,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-09","val":14047006,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-15","val":14403256,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-11","val":14488256,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-05-11","val":15088266,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-04","val":15108256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-10","val":15535756,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-23","val":15635756,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2023Q1I"},{"end":"2023-05-12","val":16110756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-12","val":16860756,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-11-20","val":16610756,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q4I"},{"end":"2024-04-15","val":17360756,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2024Q1I"},{"end":"2024-05-20","val":20071502,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-08-14","val":20071502,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-11-25","val":22553849,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q4I"},{"end":"2025-04-24","val":47040417,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-05-12","val":47040417,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-07-31","val":61537557,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-11-03","val":101500901,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1736591,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":191442,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":185468,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":610681,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2017-12-31","val":237596,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":357909,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":357909,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":357909,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":357909,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":357909,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246361,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127952,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229932,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332059,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":332059,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":332059,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":332059,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":332059,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":332059,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344152,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":344152,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306318,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":267759,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472514,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":472514,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":472514,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":472514,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":472514,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311401,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":582926,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390614,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":491684,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":491684,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":491684,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":491684,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":491684,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241188,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228580,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":451450,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325374,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":325374,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":325374,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":325374,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":325374,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471503,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425737,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":696841,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":710824,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":710824,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":710824,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":710824,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":710824,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":783955,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":904775,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":965986,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1215985,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1215986,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1215986,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1215986,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1167496,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1167496,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1491784,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":18108,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2005,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2005,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2005,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2005,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2005,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19161,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37730,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129158,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52284,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":52284,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":52284,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":52284,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":52284,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":52284,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39020,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":39020,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106114,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":255728,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":134570,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":134570,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":134570,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":134570,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":134570,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276689,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211410,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149231,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174579,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":174579,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":174579,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":174579,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":174579,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8098,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240671,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90560,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63904,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":63904,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":63904,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":63904,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":63904,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165412,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47108,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3540,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5353,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":5353,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5353,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5353,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":5353,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5174,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5174,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5087,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"}]}},"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":1000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":9892,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9892,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9892,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9892,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9892,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4627,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4960,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3019,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1895,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1895,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1895,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1895,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1895,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1895,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1895,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1895,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1895,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1895,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1895,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1895,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1895,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1895,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1895,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1895,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1895,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1895,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1895,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1895,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1895,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1895,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1895,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1895,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1895,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1895,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1895,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1895,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1895,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1895,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1895,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-12-31","val":312,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4664,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77966,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":77966,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":77966,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":77966,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":77966,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78002,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78133,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78169,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78169,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":78169,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":78169,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":78169,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":78169,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":78169,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26098569,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":26098569,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26218509,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26264807,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26267098,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":26267208,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26267208,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26267208,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26267208,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27052669,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27327175,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27351373,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27688665,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":27688665,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":27688665,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":27688665,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":27688665,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27693179,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27813737,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27900819,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27915909,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":27915909,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":27915909,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":27915909,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":27915909,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27915909,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28019361,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28080311,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28080311,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":28080311,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":28080311,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":28080311,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":28080311,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28296815,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28665520,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28857907,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28857907,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":28857907,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":28857907,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":28857907,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29035886,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29037555,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29800800,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2018-12-31","val":1600,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1600,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1600,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1600,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":168651,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":168529,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1121952,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1121952,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":227361,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"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":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":388667,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":489677,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":404735,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254508,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":321020,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":371531,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":446177,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":446177,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435758,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428960,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":607320,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":909025,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054567,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1183039,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":831099,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":782013,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":735382,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":980434,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":969995,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":740502,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":657776,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":15079,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49763,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8594,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7695,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1600,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52020,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":384010,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":485576,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":485576,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":485576,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":485576,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":485576,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":360226,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":214193,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284899,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":337509,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":337509,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":337509,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":337509,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":337509,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":337509,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416349,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":416349,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":410124,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407520,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":590074,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":590074,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":590074,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":590074,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":590074,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895973,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1045709,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1178375,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1204472,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1204472,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1204472,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1204472,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1204472,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":687395,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":671571,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":630260,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408111,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":408111,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":408111,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":408111,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":408111,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":422128,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217459,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159233,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13479,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":13479,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":13479,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13479,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":13479,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48163,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6994,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6095,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2025-09-30","val":8140,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2020-03-31","val":197,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":197,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2023-09-30","val":17340,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41990,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":821,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2020-02-24","val":1000000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-02-24","val":1000000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16568,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19093,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":995,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":22291,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72093,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23500,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62555,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282749,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152436,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":393254,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":312574,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78583,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62956,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177679,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":54185,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8221,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5652,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1013,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41990,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":821,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2025-09-30","val":8140,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":26934,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14580,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49791,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5766,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":21515,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":21515,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16568,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":16568,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-03-31","val":16568,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19093,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":19093,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":995,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":995,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22292,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":22291,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":22291,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":22291,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":22291,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":22291,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":22291,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72093,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":72093,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23500,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":23500,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":62555,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62555,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":62555,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":62555,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":62555,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":62555,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282749,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":282749,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152436,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":152436,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":393254,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":393254,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":312574,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":312574,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":312574,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":312574,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-31","val":312574,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":312574,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78583,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":78583,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62956,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":62956,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177679,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":177679,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":54185,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":54185,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":54185,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":54185,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":54185,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2022-12-31","val":54185,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8221,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8221,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5652,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":5652,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1013,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1013,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2023-12-31","val":1013,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":1013,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":1013,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41990,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":41990,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":821,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":821,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2024-09-30","val":9,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2025-09-30","val":8140,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-26934,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14580,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49791,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":5766,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":21515,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":21515,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4947,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-4947,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4947,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2422,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-2422,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-20520,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-20520,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":776,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":776,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22291,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-22291,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-22291,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49802,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":49802,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1209,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1209,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":40264,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":225459,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":225459,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94813,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":94813,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":337572,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":330700,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":258017,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-233991,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-233991,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-249618,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-134894,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-258388,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45964,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":0.0001,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-13","val":0.0001,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1250,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":200,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":100000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":100000000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":100000000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":250000000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":13000000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13380200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12970200,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13010200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13070200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13127200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13897827,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13897827,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14047006,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14067006,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14488256,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15108256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15535756,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15635756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16110756,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16610756,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":16610756,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18227058,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20071502,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22553849,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22553849,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":16610756,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":22553849,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22553849,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22553849,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51696177,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85422281,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":13000000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-06-13","val":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-06-13","val":20000000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-06-13","val":20000000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13340200,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13380200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12970200,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13010200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13010200,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13070200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13127200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13897827,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13132518,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13897827,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14047006,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14067006,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14473256,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14488256,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15108256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15535756,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":15635756,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15635756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16110756,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16610756,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16610756,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":16610756,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18227058,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20071502,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22553849,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22553849,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":16610756,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":22553849,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22553849,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22553849,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51696177,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85422281,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":2000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1300,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1300,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1334,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1334,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1334,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1334,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1334,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1338,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1297,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1301,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1301,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1301,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1301,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":1301,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1301,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1301,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1301,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1301,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1361,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1418,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1423,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1313,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1313,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1313,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1313,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1390,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1405,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1407,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1447,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1447,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1447,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1447,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1447,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1449,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1511,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1554,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1564,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1564,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1564,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1564,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1564,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1564,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1611,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1661,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1661,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1661,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1661,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1661,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1661,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1823,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2007,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2255,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2255,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":2255,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2255,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2255,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4511,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5170,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8543,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-150984,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26191633,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26132488,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59144,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26145169,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26145169,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-415810,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-415810,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-787610,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-787610,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-371799,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-371799,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-816982,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-816982,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-29373,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-29373,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1205882,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1205882,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-492256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-288461,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-860159,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-367904,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1086662,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":"2017-12-31","val":986428,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118531,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":349042,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":230511,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":512615,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":163573,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":783722,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":764378,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185419,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":185419,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":185419,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473463,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":473463,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":288044,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":288044,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":695820,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":695820,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":222357,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":222357,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":946090,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":946090,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171858,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":171858,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":171858,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364775,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":364775,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":192917,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":192917,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":785473,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":785473,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":420698,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":420698,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":999911,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":999911,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":488853,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":488853,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":805709,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":805709,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":316856,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":316856,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1256778,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1256778,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":451069,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":451069,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1629116,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1629116,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224552,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":224552,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":635617,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":635617,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":411065,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":411065,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":981024,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":981024,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":345407,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":345407,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1235528,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1235528,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209760,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":209760,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344155,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":344155,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":134395,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":134395,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":382765,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":382765,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":38610,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":38610,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":479845,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":479845,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":3456,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3456,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56700,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":56700,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6900,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11200,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":8200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6900,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":6900,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-12-31","val":6900,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":8200,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3900,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":3900,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":33990,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":33900,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":556,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":417,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":556,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":556,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":139,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":139,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":278,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":417,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":417,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":556,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":556,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":139,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":139,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":278,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":417,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":417,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":556,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":556,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":139,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":278,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":278,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":417,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":417,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":556,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":556,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":139,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":864,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":864,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2761,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2761,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":556,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":556,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":277,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":277,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":277,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":277,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":277,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":277,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":277,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":277,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":3208,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"DueToEmployeesCurrentAndNoncurrent":{"label":"Due to Employees","description":"Amounts due to employees, not to include stockholders or officers.","units":{"USD":[{"end":"2019-03-31","val":49500,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-03-31","val":49500,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1I"},{"end":"2020-03-31","val":52500,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":52500,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"}]}},"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":"2017-12-31","val":0.001,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.003,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.004,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.001,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0.002,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.002,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.002,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.004,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.002,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.003,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.001,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-2,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-2,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.01,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2.01,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.06,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9892,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9892,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4932,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-4932,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6872,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6872,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7997,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7997,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":26020400,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":26020400,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26020400,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":26020400,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-26020400,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-26020400,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-26020400,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26020400,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26020400,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-26020400,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-26020400,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-26020400,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"}]}},"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":"2018-01-01","end":"2018-12-31","val":99165,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27228,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":27228,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87884,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":60656,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136103,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":48219,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159920,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":159920,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37795,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":37795,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88540,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":50745,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":180379,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":91839,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":301126,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2017-12-31","val":311944,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102664,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":232808,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":130144,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":319340,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":87054,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":378273,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":397617,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70616,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":70616,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":70616,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200827,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":200827,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":130594,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":130594,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":344824,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":344824,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":143997,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":143997,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":371002,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":371002,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168103,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":168103,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":168103,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":228527,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":228527,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":60424,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":60424,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":475066,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":475066,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":246539,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":246539,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":660815,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":660815,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":334548,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":334547,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574271,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":574270,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":239723,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":239723,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":855802,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":855802,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":281532,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":281532,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1035901,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1035901,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108332,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":108333,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":257991,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":257991,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":149659,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":149659,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":307508,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":307508,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":49517,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":49517,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":407610,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":407610,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107924,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":107924,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167911,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":167911,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":59987,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":59987,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":201239,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":201239,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":33328,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":33328,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164690,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":164690,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":3654,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3654,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19081,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39140,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47664,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":8524,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28741,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-19927,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-52919,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-52919,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53389,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-53389,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-21867,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-10861,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39263,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-39263,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":14126,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":14126,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-150984,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-150984,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26191632,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26191633,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26132488,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-26132488,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59144,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":59145,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26155061,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26155061,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-782678,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-782678,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-810110,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-810110,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-27432,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-27432,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1213879,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1213879,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-492256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-492256,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-288461,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-288462,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-860159,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-860159,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-367904,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-367903,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1086662,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1086662,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-719584,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-719584,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-425807,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-425808,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1140566,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1140565,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-422740,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-422740,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1321341,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1321341,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-972972,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-972972,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-553345,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-553345,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1029210,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-1029209,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-56239,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":-56239,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1285306,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103045,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-126662,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-23616,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1333841,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1207179,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8200,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2018-01-01","end":"2018-12-31","val":120313,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25850,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":78314,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-156022,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12201,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-116708,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120313,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111548,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-111548,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-111548,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-229957,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-229957,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-127977,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-127977,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-25850,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12093,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":12093,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":12093,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25741,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-25741,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-64300,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-64300,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":140577,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":140577,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-161113,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-161113,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110412,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":110412,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-81899,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-81899,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19170,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":19170,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-250496,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-250496,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-263104,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-263104,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-40234,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-40234,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-166310,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-166310,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146130,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":146130,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100364,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":100364,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":371468,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":371468,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":385449,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":385449,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73131,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":73131,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":193951,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":193951,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":255164,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":255164,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":505165,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6191,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29807,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":360866,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-29913,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19150,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-2463,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16103,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16103,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17156,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":17156,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":17156,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35725,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":35725,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":127153,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":127153,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":50279,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50279,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13264,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-13264,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-13264,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53830,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":53830,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":203444,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":203444,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":82286,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":82286,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142119,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":142119,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76840,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":76840,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14661,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14661,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":40009,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":40009,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166481,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-166481,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66092,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":66092,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-84019,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-84019,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-110675,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-110675,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101508,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":101508,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16796,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-16796,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-60364,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-60364,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":-58551,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-58551,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-179,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-179,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-179,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-179,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-266,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-266,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5353,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2017-12-31","val":124530,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-93367,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-95872,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-107004,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":91974,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":91974,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-135798,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-135798,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-135798,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-302179,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-302179,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-327400,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-327400,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-228627,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-228627,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119165,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":119165,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":119165,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20596,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-20596,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-110238,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-110238,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":126240,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":126240,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-94460,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-94460,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316432,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":316432,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":284277,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":284277,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":313722,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":313722,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64622,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-64622,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-348891,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-348891,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-354815,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-354815,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-426814,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-426814,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41526,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-41526,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-128141,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-128141,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-128141,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-128141,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":-231409,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-231409,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6114,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-6114,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6114,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6114,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-6114,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-6114,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-6114,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4384,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4384,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3385,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-3385,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-3385,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2237,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2237,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3385,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3385,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6507,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6507,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2981,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2981,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9892,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-9892,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-9892,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9892,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9892,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9892,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64375,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":64375,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2818,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":2818,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-999,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-30,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77979,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":75021,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4180,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4180,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1761,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-1761,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1761,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2507,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-2507,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":20090,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20090,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":25122,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25122,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1385,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-1385,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1385,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8186,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-8186,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-21020,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-21020,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2732,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2732,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35065,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":35065,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17626,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-17626,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-31444,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-31444,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20539,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20539,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51984,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-51984,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-484,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-484,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-484,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-484,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-484,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-484,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-50759,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-51500,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-51500,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11803,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6765,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":6765,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15867,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":22722,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6855,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29955,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29955,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10483,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":10483,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15958,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5475,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23173,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7215,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34299,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1080,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6611,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5531,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9268,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2657,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19867,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27241,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27241,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103615,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":76374,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407987,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":304372,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406046,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228516,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20237,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4030,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6720,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":7859,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":25427,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":25247,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6765,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":6765,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":6765,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15867,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":22722,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22722,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":29955,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29955,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10483,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":10483,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":10483,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15958,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":15958,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":23173,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":23173,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34299,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":34299,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2677,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2677,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6423,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6423,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11327,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11327,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":12601,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1080,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1080,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6611,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6611,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":9268,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9268,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-06-30","val":103615,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"}]}},"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":361028,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":453002,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":453002,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":453002,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":453002,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":453002,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317204,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150823,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125602,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224375,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":224375,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":224375,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":224375,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":224375,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":224375,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343539,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":343539,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203779,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114137,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350615,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":350615,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":350615,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":350615,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":350615,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256154,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":667046,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634891,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":664337,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":664337,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":664337,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":664337,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":664337,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":599714,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315445,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309522,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237523,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":237523,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":237523,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":237523,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":237523,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195996,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109382,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103194,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6114,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":6114,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":6114,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6114,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":6114,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":166355,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":166355,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":168529,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":168529,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":760059,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":784259,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1121592,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83165,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":83165,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":83165,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":83165,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":83165,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":9183,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4055,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":4055,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":28896,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4302,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":4302,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4203,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4203,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4302,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":16225,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16255,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4356,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4356,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":4356,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":21254,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5245,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"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":"2018-12-31","val":170856,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36458,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46284,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41340,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41493,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41493,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":41493,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28211,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21417,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15732,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15372,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15372,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103509,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103509,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103509,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103509,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":694279,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":694279,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":694279,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694279,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2018-12-31","val":109284,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":19923,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5844,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2022-06-30","val":21137,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21137,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2018-12-31","val":21132,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15732,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15732,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15732,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2022-06-30","val":22425,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22425,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2018-12-31","val":20517,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20517,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20517,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20517,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20976,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20976,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":20976,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2022-06-30","val":21771,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21771,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":19923,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10035,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5091,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":20517,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":20517,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22367,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20517,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":15732,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15732,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15732,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-06-30","val":20980,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20980,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":157014,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157014,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157014,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":16514,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11570,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11570,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":1000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":358182,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":434111,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382172,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252201,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304547,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":466779,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":466779,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":466779,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":466779,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":466779,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":466779,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":522807,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":522807,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":582238,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469941,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":658686,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":590663,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":833485,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":967129,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1138826,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1138826,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1138826,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1138826,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1138826,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882030,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000785,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1234932,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1691386,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1691386,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1691386,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1691386,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1691386,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1972967,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2065782,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2344796,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1882874,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1882874,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1882874,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1882874,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1882874,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2140451,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2263805,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2126508,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2376508,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":2376508,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2376508,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2376508,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2299320,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2320609,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2811591,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":388667,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":489677,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":489677,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":404735,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254508,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":321020,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":371531,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":371531,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":446177,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":446177,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435758,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428960,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":607320,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":607320,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":909025,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054567,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1183039,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1287175,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":831099,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":782013,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":735382,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":980434,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":980434,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":969995,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":740502,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":657776,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15079,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":15079,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49763,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8594,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7695,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1600,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1599,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52020,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":358182,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":434111,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":434111,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":360297,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":240904,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298194,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":451047,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":451047,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":451047,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":451047,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":451047,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":451047,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512019,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":512019,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426494,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":319141,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":658686,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":658686,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":590663,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":833485,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":967129,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1072063,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1072063,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1072063,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1072063,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1072063,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":818501,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":911392,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1150276,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1233168,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1233168,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":709135,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":709135,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":709135,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1536294,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1151337,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1452238,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1382874,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":1382874,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1382874,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1382874,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1382874,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1640451,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1763805,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1626508,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1876508,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1876509,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1876508,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1876508,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1799321,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1820609,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2316623,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2017-12-31","val":75586,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76202,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":76202,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":76202,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":76202,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":76202,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113936,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92735,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48045,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98471,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":98471,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":98471,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":98471,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":98471,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":98471,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147153,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":147153,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69860,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30865,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20540,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20540,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20540,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20540,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20540,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89409,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65649,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46549,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37807,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":37807,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37807,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37807,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":37807,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34741,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134704,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150718,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271096,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":271096,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":271096,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":271096,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":271096,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433124,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488935,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491343,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493321,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":493321,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493321,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":493321,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":493321,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485246,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":485246,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":472746,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":472746,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":394405,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":394405,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":394405,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394405,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394405,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":410356,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":149900,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149900,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149900,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":149900,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":149900,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179065,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179065,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529065,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2015,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2015,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3065,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":2329,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3424,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3424,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3424,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4839,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":4839,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":7376,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7376,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":19422,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3424,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":3424,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-12-31","val":19422,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6682,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":6682,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":6682,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17381,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":17381,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":67985,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7376,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":93805,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":93805,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59782,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":59782,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125580,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":125580,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":160893,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":160893,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":173741,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":173741,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14884,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14884,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23520,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":23520,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":34430,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34430,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":48926,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":48926,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31288,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74935,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":91209,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":94124,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":48926,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94124,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"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":"2017-12-31","val":-30298,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38157,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9095,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":2402,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":58870,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":33616,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":33616,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37774,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":37774,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":37774,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16663,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":16663,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-27987,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-27987,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":22439,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22439,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151088,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":151088,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":82294,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":82294,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":71969,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":71969,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":398034,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":398034,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":374274,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":374274,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":705174,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":705174,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":696432,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":696432,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3066,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3066,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96898,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":96898,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":112911,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":112911,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":228257,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":228257,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156996,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":156996,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317805,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":317805,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":330262,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":330262,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":376921,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":376921,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184446,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":184446,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186980,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":186980,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":181107,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":181107,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":181107,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":175919,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":-36560,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2017-12-31","val":3364,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23577,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58886,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-2402,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-53104,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12101,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-12101,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42721,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-42721,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-42721,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19085,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-19085,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":7467,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7467,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-21663,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-21663,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70973,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-70973,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-70973,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101286,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-101286,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-81085,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-81085,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-41597,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-41597,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-172575,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-172575,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-279461,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-279461,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-367602,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-367602,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-438415,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-438415,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-230925,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-230925,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-346516,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-346516,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-197805,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-197805,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-436645,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-436645,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-202960,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-202960,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-366339,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-366339,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-384447,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-384447,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":-430093,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-430093,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-143469,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-143469,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-187172,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-187172,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-182111,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-182111,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-182120,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-131219,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2017-12-31","val":19081,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39140,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47664,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":8524,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1402,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":28741,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-458,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-19927,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-52919,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-52919,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2018-01-01","end":"2018-12-31","val":-52919,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-33043,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53389,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-53389,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-21867,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-10861,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-20346,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39263,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-39263,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":14126,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":14126,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-150984,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-150984,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-26001782,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26191632,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26191633,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-189850,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26132488,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-26132488,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":59144,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":59144,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26155061,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26155061,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-782678,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-782678,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-810110,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-810110,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-27432,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-27432,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1213879,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1213879,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-492256,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-492256,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-288461,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-288462,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-288462,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-860159,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-860159,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-367904,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-367904,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1086662,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1086662,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-292020,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-719584,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-719584,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-425807,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-425807,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-04-01","end":"2023-06-30","val":-425807,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-425807,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1140566,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1140565,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-422740,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-422740,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1321341,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1321341,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-419627,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-439559,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-972971,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-972972,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-553345,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-533412,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-04-01","end":"2024-06-30","val":-553345,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-533412,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1029210,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-1029210,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-56239,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":-56239,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1285306,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1285306,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103045,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-103045,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-103045,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-126662,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-23616,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-23616,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1333841,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1207179,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":-11803,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6765,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6765,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15867,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-22722,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6855,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29955,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-29955,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10483,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-10483,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-10483,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15958,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-15958,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5475,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5475,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5469,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5469,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21427,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21427,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5785,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5785,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2677,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2677,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6423,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-6423,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3746,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3746,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11327,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11327,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-4905,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4905,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12601,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12601,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1080,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1080,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6611,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6611,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5531,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5531,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9268,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9268,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-2657,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2657,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19867,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19867,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27241,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-27241,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103615,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-103615,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-76374,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-76374,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-407987,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-407987,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-304372,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-304372,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-406046,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-406046,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-228516,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-228516,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-233100,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-233100,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4584,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4584,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-237217,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-237217,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-4117,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":-4117,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-487217,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96854,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-120471,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-23616,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-876387,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-755916,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":94500,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":198000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52500,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111911,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":111911,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":165938,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73750,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147500,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":221250,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2017-12-31","val":292863,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63524,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185144,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":121620,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1402,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":290599,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":458,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":106981,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":431192,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":438732,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103659,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":96894,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":96894,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":254216,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":238349,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":152461,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":141455,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":384087,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":361365,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":129871,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":123016,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":492032,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":492031,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26159402,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":26159402,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":26159402,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26404202,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":26404202,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":244800,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":244800,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26613023,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":26613023,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":208821,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":208821,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26821661,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26821661,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":747770,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":742415,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1350525,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1350525,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":608109,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":608109,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1654585,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1654585,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":304060,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":304059,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2237178,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2237179,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":311047,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":311047,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":743636,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":743636,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":432589,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":432589,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1158400,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1158399,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":414763,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":414763,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1474405,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1474405,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":372702,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":372702,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":783879,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":783879,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":409420,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":409420,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":933818,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":933818,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":151697,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":151697,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1079985,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":1079985,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211042,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":211042,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739871,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":739871,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":548761,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":548761,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":791991,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":791991,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":52122,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":52122,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":798089,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6191,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6191,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":461108,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":454917,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1402,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-41116,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26278,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-26278,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37522,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-10861,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16541,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":20981,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-121030,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-121029,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25991299,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-25991299,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":-25991299,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26175675,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-26175675,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-184376,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-184376,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26137957,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-26137957,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":37718,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":37718,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26160846,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26160846,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-413222,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-407868,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-776255,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-776255,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-368386,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-368386,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-798783,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-798783,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-22528,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22528,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1201278,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1201278,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-202714,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-202714,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485645,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-485645,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-282930,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-282930,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-850891,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-850891,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-365247,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-365246,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1066794,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1066794,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-264778,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-264778,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-615969,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-615969,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-349433,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-349433,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-732579,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-732579,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-118369,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-118369,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-915295,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-915295,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-211042,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-211042,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-739871,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-739871,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-548761,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-548761,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-791991,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-791991,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-52122,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":-52122,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-798089,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6191,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6191,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-457454,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-451263,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19344,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4055,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":4055,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8110,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":4055,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12165,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4055,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28896,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28896,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4203,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":4203,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":4203,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8407,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":8407,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4204,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4204,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12610,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12610,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4203,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4203,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16225,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16225,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4356,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4356,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8712,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8712,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4356,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4356,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13068,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13068,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4356,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4356,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21254,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":21254,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5245,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5245,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41009,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":41009,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":35764,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":35764,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89235,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":89235,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":48226,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":48226,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":135331,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":135331,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44457,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":44457,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89892,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":89892,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":45435,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":45435,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104933,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":104933,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":15041,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":15041,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":177327,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":177327,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":36458,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31514,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26570,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14583,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20217,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20217,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":20517,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":20517,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20517,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":20517,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20517,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20517,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":15732,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15732,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10788,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5844,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13508,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13508,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13508,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":13508,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13508,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13508,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19043,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19043,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112665,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":112666,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":112666,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":112666,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":112666,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112666,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112666,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112666,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21875,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11297,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6353,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15732,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15732,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":15732,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":15732,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15732,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":15732,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10788,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":10788,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5844,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-12-31","val":66763,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":66763,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":66763,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":66763,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":66763,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63528,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89393,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84656,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":458218,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":458218,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":458218,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":458218,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":458218,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436674,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414444,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":392558,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-01-02","val":44602,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":40547,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36492,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32437,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30477,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30477,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":30477,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":30477,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":30477,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":30477,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26422,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":26422,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22367,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18312,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14257,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14257,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14257,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":14257,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14257,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10202,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6147,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2092,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80271,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":80271,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":80271,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":80271,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":80271,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77036,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108287,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103106,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":570446,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":570446,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":570446,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":570446,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":570446,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546267,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":521444,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":496943,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":17600,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4800,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9600,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":4800,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9600,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4800,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19334,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4055,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8110,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":4055,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8110,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4055,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2018-12-31","val":270000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":270000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":270000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":270000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":270000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2018-12-31","val":270000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2018-12-31","val":270000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":270000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":302000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":323000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":308000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":409000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":409000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":409000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":672000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":4384,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4384,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":4384,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":4384,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4384,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4384,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":999,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2147,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":999,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10890,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10890,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10890,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10890,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10890,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13872,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":999,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":999,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":999,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":999,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":999,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":999,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":999,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":999,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":999,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":999,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":999,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":999,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":999,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":999,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":999,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":999,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3817,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":999,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":999,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":999,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":999,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":999,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":999,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":999,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":999,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":999,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1941,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7997,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9892,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9892,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-5265,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4932,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-4932,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":333,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6872,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6872,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1941,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1941,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7997,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7997,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":28642,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":28642,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":28642,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28642,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40084,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":40084,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2016-09-28","end":"2016-10-01","val":1600,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2016Q3I"},{"start":"2021-09-28","end":"2021-10-01","val":1748,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-09-28","end":"2021-10-01","val":1748,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-09-28","end":"2021-10-01","val":1748,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-09-28","end":"2021-10-01","val":1748,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2021-09-28","end":"2021-10-01","val":20976,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2021Q3I"},{"start":"2022-03-01","end":"2022-03-31","val":132896,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-03-01","end":"2022-03-31","val":132896,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-03-01","end":"2022-03-31","val":132896,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-03-01","end":"2022-03-31","val":132896,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11250,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":11250,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":0.0001,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1000000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"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":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2017-12-31","val":4874,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9054,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":9054,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":9054,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7293,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6547,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":9054,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9054,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":29144,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34176,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34176,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":34176,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":34176,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":34176,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":34176,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32791,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":32791,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25990,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13156,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31444,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":31444,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31444,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31444,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31444,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66509,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13819,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":51984,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":51984,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":51984,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":51984,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51984,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":51500,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51500,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51500,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":51500,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":51500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":51500,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51500,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1854,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3173,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":3200,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3652,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2017-12-31","val":2312,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":1250,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":130,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":170,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":170,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12390,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23843,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70845,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-12-31","val":616,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37734,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16533,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":68870,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":616,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37734,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":37734,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16533,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-28157,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-28157,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":22269,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22269,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":48682,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28612,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-28612,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-67606,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-67606,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-77931,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-77931,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68869,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":68869,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45109,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":26009,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":17267,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3066,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"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":"2018-12-31","val":-45000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":127500,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127500,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":37500,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":127154,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15081,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":13081,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22617,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7536,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55131,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":55131,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34591,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":34591,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":34591,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":168347,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":168347,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":133756,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":133756,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":226120,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":226120,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":57773,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":57773,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":242892,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":242892,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":524610,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":524610,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":635045,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":635045,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":110435,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":110435,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":676022,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":676022,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40977,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":40977,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1041542,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1041542,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43216,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":43216,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139411,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":139411,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":96195,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":96195,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":245010,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":245010,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":105599,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":105599,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":282494,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":282494,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56814,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":56814,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128643,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":128643,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":71829,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":71829,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":203949,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":203949,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":75306,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":75306,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216192,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":216192,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109259,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":109259,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":586334,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":586334,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":477076,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":477076,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":599669,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":599669,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13334,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":13334,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":599669,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":28697,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":28697,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":3057,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2501,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2501,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":2501,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2501,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2501,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2362,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2223,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2084,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1945,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1945,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1945,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":1945,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1945,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1945,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1806,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1806,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1667,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1528,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1389,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1389,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1389,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1389,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1389,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1111,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":972,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":833,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":833,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":833,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":833,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":833,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":694,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":416,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":277,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":277,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":277,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":277,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3039,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3039,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5327,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":26020400,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26020400,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":26020400,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"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":-3312,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":29185,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-4714,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23734,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-23734,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":-23734,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":-23734,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-23734,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-56777,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-77123,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-62997,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-174718,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-26176500,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":-26176500,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26366350,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-26307206,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-26329779,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-26329779,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-26329779,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-26329779,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-26329779,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-26740324,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-27112458,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-27139889,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-27543659,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-27543659,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-27543659,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-27543659,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-27543659,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-27747453,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-28035915,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-28403818,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-28630321,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-28630321,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-28630321,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":-28630321,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-28630321,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-28922341,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-29348147,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-29770887,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-29951662,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-29951662,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-29951662,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-29951662,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":-29951662,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-30391221,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-30924634,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-30980873,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-31236968,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":-31236968,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-31236968,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-31236968,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-31340013,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-31363630,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-32570809,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1298372,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221195,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581850,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":360655,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":831955,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":250627,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1161995,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1161995,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":256035,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":256035,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":256035,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":674290,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":674290,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":418638,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":418638,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1040644,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1040644,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":366354,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":366354,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1317092,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1317092,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339961,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":339961,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":339961,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":593302,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":593302,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":253341,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":253341,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1260539,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1260539,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":667237,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":667237,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1660726,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1660726,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":823400,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":823400,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1379979,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1379979,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":556579,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":556579,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2112580,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2112580,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":732601,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":732601,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2665017,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2665017,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332885,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":332885,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":893608,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":893608,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":560724,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":560724,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1288532,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1288532,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":394924,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":394924,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1643138,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1643138,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317684,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":317684,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":512066,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":512066,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":194383,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":194383,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":584004,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":584004,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":71938,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":71938,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":644535,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":644535,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":7110,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7110,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":256035,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":256035,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":339961,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":339961,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2017-12-31","val":1600,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1600,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":1600,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1600,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1600,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1600,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1600,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":1600,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1600,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1600,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1600,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1600,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1600,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1600,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1600,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1600,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1600,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1600,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1600,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1600,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65975,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1600,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1600,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1600,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1600,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1600,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1600,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1600,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":1600,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1600,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1600,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1600,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3540,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":37795,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88540,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50745,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":180379,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":91839,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":301126,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":143484,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":138129,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306473,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":306473,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":168343,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":168343,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":426921,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":426921,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":120448,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":120448,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":516623,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":516623,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110137,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":110137,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206720,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":206720,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":96583,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":96583,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":253301,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":253301,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":46581,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":46581,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":315599,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":315599,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106351,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":106351,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161979,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":161979,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":53871,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":53871,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":198688,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":198688,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":36709,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":36709,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":247782,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":247782,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37439,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":37439,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32503,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":32503,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14996,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14996,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37541,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":37541,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5039,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":5039,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43636,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6191,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6191,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":47276,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":41085,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":11104,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":30485,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":30485,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2017-12-31","val":-1000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":-1000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":30485,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":48358,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":29435,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55566,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":55566,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2018-12-31","val":55566,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":55566,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":55566,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":55566,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2018-12-31","val":55566,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2018-12-31","val":55566,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":55566,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":55566,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22563,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"end":"2019-03-31","val":22563,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-03-31","val":22563,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-03-31","val":22563,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":22563,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2307,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":2307,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":2307,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16473,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":16473,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-95248,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":-76630,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-146480,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":-146480,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":-146480,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":-146480,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-40981,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":-40981,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-51366,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318362,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":318362,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":318362,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":318362,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":318362,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":318362,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221082,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":221082,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":221082,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":221082,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215910,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":215910,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148349,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":148349,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":148349,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":148349,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":148349,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":148349,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":148349,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-31","val":148349,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":148349,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-03-31","val":-50930,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-218772,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-218772,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":-218772,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-06-30","val":-218772,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-499550,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-499550,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-710953,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2022-12-31","val":-710953,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1002973,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-1002973,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-31","val":-1002973,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-03-31","val":-1002974,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-1002974,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-1002974,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1325280,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":-1325280,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-06-30","val":-1325280,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-1325280,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1687020,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":-1687020,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1867795,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":-1867795,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-1867795,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-1867795,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":-1867795,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2023-12-31","val":-1867795,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":-1867795,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":-1867795,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2090688,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-2090688,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-2090688,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2024-03-31","val":-2070756,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":-2090688,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2255212,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-2255212,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2024-06-30","val":-2255212,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":-2255212,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2118815,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2024-09-30","val":-2118815,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2374911,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":-2374910,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-2374910,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-2374910,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2297721,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":-2297721,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":-2297721,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2319010,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":-2319009,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2759571,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2017-11-27","end":"2017-12-01","val":20000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-06-01","end":"2018-06-14","val":12500000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":765309,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":914488,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":914488,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1340738,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":46355,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":46355,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168651,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":168651,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":274521,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":274521,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":274521,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":274521,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":24200,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":24200,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1121591,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1121592,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":120620,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":120620,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":120620,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":120620,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":87125,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":87125,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":227361,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":227361,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":103500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":103500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-04-01","end":"2023-06-30","val":103500,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":103500,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164500,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":164500,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":368889,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":368889,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7819,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":1250,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":90,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":90,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":40,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":170,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":83165,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":83165,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":83165,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":9183,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":170,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2018-06-01","end":"2018-06-13","val":19500000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"start":"2018-06-12","end":"2018-06-13","val":19500000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-06-12","end":"2018-06-13","val":19500000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1950,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1950,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2017-12-31","val":13000000,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17215328,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001144204-18-060821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13085718,"accn":"0001493152-19-005430","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":13085718,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13363311,"accn":"0001493152-19-007629","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-16"},{"start":"2019-01-01","end":"2019-03-31","val":13363311,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":13363311,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13237935,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":13237935,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":13113936,"accn":"0001493152-19-012856","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":13113936,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12921808,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12921808,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13004765,"accn":"0001493152-19-017188","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":13004765,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12944088,"accn":"0001493152-20-004007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12944088,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13010200,"accn":"0001493152-20-010843","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":13010200,"accn":"0001493152-20-011259","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-06-16"},{"start":"2020-01-01","end":"2020-03-31","val":13010200,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13040200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":13040200,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13070200,"accn":"0001493152-20-015180","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":13070200,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13060434,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13060434,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":13100461,"accn":"0001493152-20-020437","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":13100461,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13076590,"accn":"0001493152-21-004213","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13076590,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13495706,"accn":"0001493152-21-011679","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13764065,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14029474,"accn":"0001493152-21-019104","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13861540,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14053310,"accn":"0001493152-21-028341","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14011246,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2021-10-01","val":1500,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-10-01","val":1000,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-10-01","val":1000,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-10-01","val":1000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-10-01","val":1500,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-10-01","val":1500,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-10-01","val":1500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-10-01","val":1500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-10-01","val":1500,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2021-10-01","val":1500,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2021-10-01","val":1500,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-10-01","val":1500,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2021-10-01","val":1000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2021-10-01","val":1500,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-10-01","val":1000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2021-10-01","val":1000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":8500,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-03-31","val":8500,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":8500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-03-31","val":8500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":30372,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":258017,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-249618,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-134894,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-258388,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45964,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48534,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-48534,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-54185,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-54185,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":-53172,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-53172,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40977,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":40977,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-191,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-191,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1004,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-1004,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1013,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":8140,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":20540,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":17194,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17194,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":37392,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":22425,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22425,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":171573,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37392,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37392,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37392,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":21771,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21771,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":166576,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171573,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171573,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171573,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":21137,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21137,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":161724,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166576,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166576,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166576,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":20980,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20980,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":157014,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161724,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161724,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161724,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1895,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1895,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1895,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1895,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1895,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1895,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":1895,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":1895,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1895,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1895,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":1895,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1895,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1895,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1895,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":26020400,"accn":"0001493152-22-006715","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485538,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":760059,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":784259,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1121592,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4515,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125135,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":125135,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":212260,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":212260,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":227361,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":227361,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":103500,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":103500,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":164500,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":164500,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":164500,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":164500,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425139,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":425139,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":425139,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":425139,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":425139,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":7819,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.06,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.03,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031230","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":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":13495706,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13764065,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14029474,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13861540,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14053310,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14011246,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14488256,"accn":"0001493152-22-013325","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14488256,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14759554,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14759554,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15030014,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15030014,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15053889,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15053889,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":15305702,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":15305702,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15104914,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15104914,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15635756,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15635756,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15822911,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":15822911,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16008009,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":16008009,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15929071,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":15929071,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":16137930,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":16137930,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16100893,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":16100893,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17418907,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":17418907,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19159414,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19159414,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20071502,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20071502,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20284136,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":20284136,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":22553849,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":22553849,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22553849,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34797133,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49109833,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":51696177,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55807553,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":69202994,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-9888,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-14832,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":64539,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3235,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28165,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":28165,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":23429,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":19751,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21544,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-21544,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43774,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-43774,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2022-06-30","val":17194,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17194,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":45109,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":26009,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":96898,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":112911,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":238543,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-410545,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-372132,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-27432,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-203794,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-288462,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-288462,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-367904,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2024-04-01","end":"2024-06-30","val":-533412,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-06-30","val":0.18,"accn":"0001493152-22-021250","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"PaymentsForPurchaseOfOtherAssets1":{"label":"Payments for Purchase of Other Assets","description":"Amount of cash paid to purchase other assets as part of operating activities.","units":{"USD":[{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-08-30","end":"2022-08-31","val":50000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2022Q3I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-22-031230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-08-30","end":"2022-08-31","val":1,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2022Q3I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":32733,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5254,"accn":"0001493152-23-008645","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-3066,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96898,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":162028,"accn":"0001493152-23-017311","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217838,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":132571,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-07-19","val":14730.11,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2023Q2I"},{"end":"2023-08-01","val":7000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-09-20","val":10000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":132571,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":132571,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"},{"end":"2024-03-22","val":10000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":132571,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"end":"2024-04-26","val":5000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-06-04","val":7500,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-06-30","val":132571,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":132571,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.02,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.07,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-0.03,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.05,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":-0.05,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-12-31","val":524033,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":524033,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":524033,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":500000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":500000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":500000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":500000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":500000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":494968,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":112911,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-06-30","val":124000,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":124000,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":134048,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":134048,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":178729,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":178729,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4744,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":4744,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7278,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7278,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":13905,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":13905,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13905,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":14759554,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15030014,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15053889,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":15305702,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15104914,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15635756,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15822911,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":15822911,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16008009,"accn":"0001493152-23-028966","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":16008009,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15929071,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":15929071,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":16137930,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":16137930,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16100893,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":16100893,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17418907,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":17418907,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19159414,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19159414,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20071502,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20071502,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20284136,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":20284136,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":22553849,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":22553849,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22553849,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34797133,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49109833,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":51696177,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55807553,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":69202994,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":156996,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":220247,"accn":"0001493152-23-042089","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2023-12-31","val":0.0375,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0375,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0375,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":1600,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023Q4I"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":233289,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":222225,"accn":"0001493152-24-014612","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-15","frame":"CY2023"}]}},"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":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":77251,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":77251,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2024-03-31","val":187777,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187777,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187777,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187777,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"end":"2024-12-31","val":266118,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":266118,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":266118,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237420,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258708,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414483,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":77251,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77251,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":77251,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":77251,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":77251,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":77251,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":568500,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2024-01-01","end":"2024-03-31","val":187777,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":187777,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187777,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":187777,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":187777,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":187777,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":187777,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":24033,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":24033,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":24033,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8075,"accn":"0001493152-24-020670","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":8075,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8075,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8075,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":20575,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":20575,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":20575,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5032,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":103615,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":76374,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407987,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":304372,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406046,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228516,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233100,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":233100,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4584,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4584,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237217,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":237217,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4117,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":4117,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":487217,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":23616,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":23616,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":614413,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":590797,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":217838,"accn":"0001493152-24-032167","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":220247,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-01-01","end":"2023-12-31","val":222225,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":426248,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2023-07-01","end":"2023-09-30","val":24641,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":438684,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64345,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121034,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56689,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154781,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-01-01","end":"2024-09-30","val":154781,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33749,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":33749,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154784,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":385202,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":385202,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2023-12-31","val":178729,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"end":"2023-12-31","val":178729,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":192636,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":192636,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3"}]}},"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":"2024-07-01","end":"2024-09-30","val":192636,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":192636,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192636,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":192636,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":2482347,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25"},{"start":"2024-07-01","end":"2024-09-30","val":2482347,"accn":"0001493152-24-047532","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-25","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":56250,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":368889,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":368889,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":425138,"accn":"0001641172-25-006029","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-24"},{"start":"2024-01-01","end":"2024-12-31","val":425138,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2025-01-27","val":24486568,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-01-27","val":24486568,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"}]}},"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":"2025-03-31","val":49643,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"end":"2025-05-27","val":77980.89,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"end":"2025-01-27","val":83380,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"}]}},"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":[{"end":"2025-01-27","val":83380,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":96854,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96854,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":96854,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":96854,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96854,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":261974,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":165119,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-07-19","val":14730.11,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q2I"},{"end":"2023-08-01","val":7000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-09-20","val":10000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q3I"},{"end":"2024-03-22","val":10000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-04-26","val":5000,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-06-04","val":7500,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-03-31","val":54591,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":180234,"accn":"0001641172-25-009835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":180234,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":180234,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2328,"accn":"0001641172-25-021670","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2328,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":181116,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2025-09-30","val":8140,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"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":[{"end":"2025-01-27","val":137971,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"}]}},"CryptoAssetRealizedAndUnrealizedGainOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-09-30","val":66,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":54591,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1940,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2025-09-30","val":33352,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":36560,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2025-01-01","end":"2025-09-30","val":15951,"accn":"0001493152-25-020723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}}}}}