{"cik":1741489,"entityName":"ELVICTOR GROUP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2019-03-11","val":20556700,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2019-04-01","val":20556700,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2019Q1I"},{"end":"2019-05-22","val":20636700,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2019-06-30","val":20661700,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20681700,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":21064100,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2020Q1I"},{"end":"2020-05-14","val":21235100,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-11","val":21235100,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-20","val":21235100,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31089757,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-04-25","val":31089757,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-20","val":406548757,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q3I"},{"end":"2021-11-15","val":406548757,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414448757,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-16","val":414448757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-11","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-03-30","val":414448757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2023-03-30","val":414448757,"accn":"0001213900-23-063461","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-04"},{"end":"2023-03-30","val":414448757,"accn":"0001213900-23-065079","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-05-12","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-13","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-29","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-13","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-13","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-04-14","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-15","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-08","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-14","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-06","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2026Q1I"},{"end":"2026-05-20","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019Q4I"},{"end":"2021-03-31","val":0,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8361429,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":11604565,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":11604565,"accn":"0001213900-23-063461","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-04"},{"end":"2022-06-30","val":11604565,"accn":"0001213900-23-065079","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8040306,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":10361219,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8479622,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2018-09-30","val":3822,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":3000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":3000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3473,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":41123,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59631,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":59631,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":59631,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":59631,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":59631,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19656,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":18377,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7194,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7194,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7194,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7194,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7194,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19052,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18816,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20481,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37857,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37857,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27888,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":2100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":2100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":5000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":5000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2330,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11575,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5500,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":5500,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5500,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5500,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":5500,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6203,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10791,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33772,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11988,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":11988,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11988,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":11988,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11988,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71215,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18997,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35709,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78322,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":78322,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":78322,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":78322,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":78322,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27106,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30279,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28832,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34336,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":34336,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34336,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":34336,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34336,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16552,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26615,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31564,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32312,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":32312,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":32312,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":32312,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":32312,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28433,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15153,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17858,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17465,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":17465,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17465,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":17465,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":17465,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29637,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17530,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25846,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":40000,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96655,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":63231,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":63231,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63231,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":63231,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":63231,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129343,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121762,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138628,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88253,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":88253,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":88253,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":88253,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":88253,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99269,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119447,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161113,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310892,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":310892,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":310892,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":310892,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":310892,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226475,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166139,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172402,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152461,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":152461,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":152461,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":152461,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":152461,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239634,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234188,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200899,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":176612,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":176612,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":176612,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":176612,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":176612,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232569,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303196,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265607,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209126,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":209126,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228961,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":22079,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258990,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":258990,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":258990,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":258990,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":258990,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":443178,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":408742,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":463323,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":427482,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":427482,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":427482,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":427482,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":427482,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":518308,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":463953,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417588,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330864,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":330864,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":330864,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":330864,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":330864,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":575259,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441437,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398164,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":369904,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":369904,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":369904,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":369904,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":369904,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":568780,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":468834,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":498761,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389922,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":389922,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":389922,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":389922,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":389922,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":457708,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545357,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566698,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":411158,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":411158,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":643757,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AccountsReceivableSale":{"label":"Accounts Receivable, Sale","description":"Amount of decrease from sale of accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":463323,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":427482,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":518308,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463953,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":417588,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":330864,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575259,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":441437,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"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":"2018-09-30","val":111284,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111284,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":111284,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":111284,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":111284,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":111284,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111284,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137524,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163990,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210980,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":210980,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":210980,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":210980,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":210980,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":418139,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437635,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":437635,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1166089,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":1167646,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1167646,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1167646,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1167646,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1684734,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44802974,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44802974,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44802974,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":44802974,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":44802974,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":44802974,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":44802974,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45141884,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45141884,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45141884,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45050884,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":45050884,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":45050884,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45050884,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45050884,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":45050884,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45154034,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":45154034,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":45154034,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":45154034,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45154034,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45154034,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45154034,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":61967,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37494,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25301,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24862,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14230,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24359,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123237,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39615,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357451,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":675191,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":675191,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":956099,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":974784,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1256744,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1310803,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1436987,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1599134,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2064357,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1646962,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1559674,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1849974,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2073400,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1821509,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1941967,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1892678,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1949149,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2034540,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":2034540,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2754556,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":61967,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37494,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25301,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24862,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14230,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24359,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123237,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39615,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":271538,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602794,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":604977,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":604977,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":604977,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":604977,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":901406,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900698,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1187741,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1020233,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1020233,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1020233,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1020233,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":959839,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":992423,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1120277,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1259195,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1270467,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1270467,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1270467,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1270467,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1270467,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1578880,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1180255,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1126087,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1664493,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1664493,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1664493,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1664493,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1664493,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1452816,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1699785,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1461448,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1484310,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1484310,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":617240,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":617240,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":617240,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1589522,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":771032,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":939116,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979167,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":979167,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":846933,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":85913,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72397,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":70214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70214,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54693,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74086,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69003,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33572,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":33572,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":33572,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33572,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":93966,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":318380,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":316710,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":339939,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208864,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":208865,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":208865,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":208864,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":208864,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":485477,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":466707,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433587,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423342,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":423342,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":423342,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":423342,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":423342,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":397158,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373615,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360061,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356551,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":356551,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1223621,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1223621,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1223621,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":352445,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1121646,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1010033,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1055373,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":1055373,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1907623,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":100,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38276,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33992,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38145,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2018-09-30","val":38146,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24494,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":24494,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":24494,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24494,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24494,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":24494,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":24494,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":24494,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":24494,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11828,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2019-03-31","val":11828,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18862,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":18862,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14230,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":14230,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24360,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2019-12-31","val":24360,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":24360,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123237,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":123237,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39615,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":39615,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249459,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343804,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":343804,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":343804,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":343804,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":343804,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407445,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405973,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":538530,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296855,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454797,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":460044,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171972,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2019-12-31","val":24359,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":249459,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343804,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":538530,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":503981,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":151998,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":699346,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420256,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194392,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105940,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":101089,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124502,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104868,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246275,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490974,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":490974,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125985,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-11-03","end":"2017-12-31","val":100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":38176,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33892,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":38045,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":38046,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":24394,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":24394,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12666,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":-12666,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5632,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5632,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-10264,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-10264,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-135,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-135,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98877,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":98877,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15255,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":15255,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":225100,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":225100,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":319444,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":319444,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63641,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62169,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":194726,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-35278,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.0001,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0.0001,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":200000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":200000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":200000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":200000000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":200000000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":200000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":200000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":200000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":700000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":700000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":700000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":700000000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":700000000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":700000000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":700000000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":700000000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":700000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":700000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":700000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":700000000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":700000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":700000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":700000000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":700000000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700000000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":700000000,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":700000000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":700000000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":700000000,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000000,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000000,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":700000000,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":700000000,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":20000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":20000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20556700,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20556700,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20661700,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20681700,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21196100,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21235100,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21235100,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":26384673,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26384673,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31089757,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":406548757,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":406548757,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414448757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-12-31","val":20000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":20000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20556700,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20556700,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20556700,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20661700,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20681700,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":20781700,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21196100,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21235100,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21235100,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26384673,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":26384673,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26384673,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31089757,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":406548757,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":406548757,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":406548757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414448757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":2000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":2000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2056,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2056,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":2056,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":2056,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2056,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2056,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2056,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2066,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2068,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2078,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":2078,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2078,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2078,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":2078,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2120,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2124,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2124,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2638,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":2637,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2637,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":2637,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2637,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3109,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40655,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40655,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40655,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40655,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40655,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40655,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":40655,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41445,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41445,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41445,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41445,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":41445,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41445,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":41445,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41445,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41445,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41445,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41445,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41445,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":41445,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":41445,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":41445,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":41445,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41445,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41445,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41445,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41445,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":41445,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":41445,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":41445,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41445,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41445,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41445,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":83,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-04-07","end":"2021-04-08","val":43147786,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":43147786,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":43147786,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":43147786,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-12-31","val":405725,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":405725,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":405725,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":116911,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118337,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":237895,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":237895,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":119558,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":119558,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":342320,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":342320,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":104426,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":104426,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":370193,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":370193,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91737,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":91737,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189595,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":189595,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":97858,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":97858,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297031,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":378621,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":107436,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":127256,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399717,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":499607,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109956,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":128996,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217918,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":254908,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":107962,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":125912,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":371690,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":371690,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":116782,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":116782,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":493436,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":493436,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127063,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":127063,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":255832,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":255832,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":128769,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":128769,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":401259,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":401259,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":145427,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":145427,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":552739,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":552739,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159221,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":159221,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319729,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":160509,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":476093,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":156363,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":622745,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":385131,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5450,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":3142,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6372,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":30995,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":30995,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":30995,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":30995,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3670,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3670,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":29621,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":29621,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":29621,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7801,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":24286,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20519,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"start":"2025-01-01","end":"2025-12-31","val":6187,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5450,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":3142,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6372,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3670,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3670,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7801,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":43962,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15097,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"start":"2025-01-01","end":"2025-12-31","val":9623,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10204,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-06-30","val":440318,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":44273530,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-12-31","val":140504,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190664,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193061,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218946,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":237437,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":250341,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221243,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212870,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188229,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":212870,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199955,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":199955,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":212870,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":199955,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181011,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187170,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187170,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169673,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-09-30","val":508532,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":44342342,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42369,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72235,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75825,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2018-09-30","val":75825,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99554,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":99554,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121152,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2019-03-31","val":120679,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142271,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":142271,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161105,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":161105,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204297,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":204297,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314448,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440318,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508532,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488544,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":314448,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1211229,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":140504,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190664,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193061,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218946,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":237437,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":250341,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221243,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212870,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188229,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":212870,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197777,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":197777,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":212870,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":197777,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178833,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184992,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184992,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169673,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-06-30","val":440318,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508532,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-06-30","val":44273530,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44342342,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42369,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72235,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75825,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2018-09-30","val":75825,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99554,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":99554,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121152,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2019-03-31","val":120679,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142271,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":142271,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161105,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":161105,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204297,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":204297,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314448,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440318,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":440318,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508532,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":508532,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488544,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":314448,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1211229,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44273530,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44342342,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140504,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":190664,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190664,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193061,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218946,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":237437,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":190664,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":250341,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221243,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212870,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188229,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":212870,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199955,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":199955,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":212870,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":199955,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181011,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187170,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187170,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":220692,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169673,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":384,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":384,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1202,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1202,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2257,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2257,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1266,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1266,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2495,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2495,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":4197,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":4197,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6319,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6319,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2553,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2553,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5346,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5346,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":7524,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7524,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":10292,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10292,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2873,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2873,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5563,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5563,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8046,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8046,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10180,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":10180,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2301,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2301,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4664,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6768,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":8721,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3225,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-09-30","val":20000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":10000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":10000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-03-31","val":48600,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48800,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83298,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161731,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":161731,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":161731,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":161731,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":161731,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96476,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123082,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365658,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369800,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":12390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":12390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":22452,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24708,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":24708,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":24708,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24708,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24708,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25640,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27072,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":163,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":163,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":163,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":163,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":163,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2288,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1448,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20538,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1798,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":1798,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1798,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1798,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1798,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1798,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2756,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1938,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40098,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40098,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40098,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40098,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":40098,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2417,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7894,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20535,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48991,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2017-11-03","end":"2017-12-31","val":0,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":0,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1935,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":1935,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1935,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1935,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1935,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10935,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19935,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28935,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-09-30","val":68831,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":70214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70214,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54693,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46189,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34728,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60394,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":60394,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":60394,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":60394,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":60394,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58659,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38976,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26935,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12262,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12262,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12262,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43965,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44600,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-09-30","val":17082,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23452,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23733,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":22953,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9709,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9158,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8565,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263183,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252907,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":473,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":337878,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":97733,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262615,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":262615,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":621739,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":621739,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":359124,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":359124,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":976798,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":976798,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":355058,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":355058,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1367249,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1367249,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":461495,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":461495,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":963990,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":963990,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":502495,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":502495,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1499381,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":1499381,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":535391,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":535391,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1976053,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1976053,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":503255,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":503255,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":978790,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":978790,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":475536,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":475536,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1413845,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1413845,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":435054,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":435054,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1868357,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1868357,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":445646,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":445646,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":891011,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":891011,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":445365,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":445365,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1390807,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1390807,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":499796,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":499795,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1868569,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1868569,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":443157,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":443157,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":898353,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":455195,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1387894,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":489542,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1805223,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":599891,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-29866,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3590,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42717,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-61551,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-18834,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-104743,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-236020,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-304235,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-447817,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26744,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43031941,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-43031941,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43058691,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-43058691,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43106127,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-43106127,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-74188,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-74188,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43164666,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-43164666,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11964,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11964,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12429,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":12429,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33711,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-33711,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45675,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-45675,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-197646,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-197646,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-134676,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-134676,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-186938,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-186938,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-52262,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-52262,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-190821,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-190821,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116985,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":116985,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39872,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39872,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":253328,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":253328,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":136343,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":136343,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":243742,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":243742,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69853,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":69853,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17579,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-87434,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13048,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4532,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-160622,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145817,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1240,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":1020,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-12-31","val":1240,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1832,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1832,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5450,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":5450,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3610,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":3610,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":74,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5376,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5376,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":74,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1619,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1619,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10217,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":10217,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8595,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":8598,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2285,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2285,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2285,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2285,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":31906,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7801,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7801,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7801,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7801,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19006,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":19006,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11205,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11205,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43962,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":43962,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9623,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":9623,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9491,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-131,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6546,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2945,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15097,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"start":"2025-01-01","end":"2025-12-31","val":9623,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10204,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1832,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5449,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":5449,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":73,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":73,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":73,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":73,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10217,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10217,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":2100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":2100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-100,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2900,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-100,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2900,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":2900,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2670,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2670,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6575,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6575,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":500,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":500,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":702,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":702,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5291,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5291,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":28272,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":6488,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59227,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7008,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2022-01-01","end":"2022-09-30","val":-49490,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-43986,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-7721,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-2773,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2773,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2024,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-17159,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-14455,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":63231,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":63231,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66112,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":66112,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58531,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":58531,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":75397,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":75397,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":25022,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":25022,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11016,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11016,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31194,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":31194,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":72860,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":222639,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84417,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-84417,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-144753,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":-158430,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87173,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":87173,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81727,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":48438,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24151,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":24151,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55957,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":55957,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126584,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":88995,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":32514,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19835,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":22079,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":258990,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-184187,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":184187,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-149749,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":149749,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":204332,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":204332,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":168492,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":168492,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90825,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":90825,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36471,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":36471,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-9894,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-9894,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-96618,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-96618,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":244395,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":244395,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110573,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":110573,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":67301,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":67301,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":39040,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":39040,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198877,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":198877,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98930,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":98930,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":128858,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":128858,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":20018,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":20018,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67786,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":67786,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155436,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":176777,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21236,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":232599,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-3382,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3822,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3822,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-473,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":-473,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-22079,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-258991,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48600,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48800,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":41123,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":41123,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":59631,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59631,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39975,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-39975,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59632,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-59632,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-41253,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-52436,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11858,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11622,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1246,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":1246,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1832,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1832,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":112913,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1935,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5613,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":5613,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":21968,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":21968,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":29369,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":29369,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24514,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-24515,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8194,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8194,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":41135,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":41135,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":38146,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":38146,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61675,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":61675,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102262,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":102262,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":174539,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":174539,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":179165,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":179165,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22153,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":22153,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14820,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14820,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2142,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2142,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":26312,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":26312,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39824,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-39824,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49608,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-81401,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-71074,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3682,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-20000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":12390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":12390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2615,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8879,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10062,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":10063,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12318,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":12318,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":932,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":932,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2364,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2364,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3240,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3240,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3078,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3078,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2126,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2126,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1285,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1285,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":20375,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":20375,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1635,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":1635,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":958,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":958,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":141,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":141,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":38300,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":38300,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37680,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-37680,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32204,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-32204,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-19562,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-19562,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8893,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8894,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8712,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8712,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18007,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-18007,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-26715,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-26715,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":41204,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20959,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-84286,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-35987,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1935,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1935,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1935,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"}]}},"IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Receivable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":48600,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48800,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":83298,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":83298,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":161731,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":161731,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-65256,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-65256,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38646,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-38646,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":203927,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":208069,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39500,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":249067,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":28272,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":156306,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":6488,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18445,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":59227,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10720,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":7008,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":23721,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":23721,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":66336,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66336,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51216,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-51216,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48044,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-48044,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-49490,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-43986,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17784,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-17784,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7721,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":376203,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3879,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-377845,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-142236,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-513635,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-490058,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-490058,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22887,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-22887,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35305,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":64784,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":335511,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":475275,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-09-30","val":85913,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":35000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":59284,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":287,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":59004,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":59004,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":56159,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":56159,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56596,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":56596,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85602,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":85602,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":84455,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":84455,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":79854,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":79854,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35992,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-35992,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75212,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-75212,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-106541,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-106541,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-42145,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-42145,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26496,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":26496,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24417,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-24325,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-38780,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6931,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2183,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-35000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-09-30","val":59284,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":287,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":769,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":94140,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":1935,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":1935,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59931,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":59931,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93024,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":93024,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229954,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":229954,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":136930,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":136930,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":457407,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":457407,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":227453,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":227453,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":720192,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":720192,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":233155,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":233155,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":511169,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":511169,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":278013,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":278013,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":892212,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":892212,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":381043,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":381043,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1316906,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1316906,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":362941,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":362941,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":788345,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":788345,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":425404,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":425404,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1179882,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1179882,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":391537,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":391537,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1524442,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1524442,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250619,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":250619,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":515733,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":515733,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":265114,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":265114,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":769328,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":769328,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":253595,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":253595,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1061610,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1061610,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253035,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":253035,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":578833,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":325798,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":895809,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":316976,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1256420,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277135,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2021-09-30","val":0.0364,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0285,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0285,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0285,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0285,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"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":"2020-09-30","val":98785,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98785,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":49354,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2023-12-31","val":334482,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":294990,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292911,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297157,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286840,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271348,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":249168,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":20812,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2023-12-31","val":56299,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55893,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58258,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62196,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63351,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63432,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58425,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":77973,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2023-12-31","val":46364,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55893,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55022,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58740,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59831,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59908,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48115,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-09-30","val":12872,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12872,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":5339,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1653,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66316,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62779,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57176,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55764,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42620,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41183,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40506,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37734,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34255,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30559,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":14490,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":14490,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24452,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29708,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32640,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29402,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11575,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7598,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19426,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32174,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":418224,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641234,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":733048,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471485,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":611063,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":611056,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":860613,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1026740,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1026740,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1026740,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1026740,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1026740,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1620176,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1329047,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1296306,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1857971,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1857971,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1857971,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1857971,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1857971,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1542997,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1631202,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1254173,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1308066,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1308066,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1308066,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1308066,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1308066,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1348942,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1386953,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1435947,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1677466,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":1677466,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2261869,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-12-31","val":100,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":100,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":61967,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37494,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37494,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25301,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24862,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14230,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":24359,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24359,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123237,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39615,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357451,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":675191,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":675191,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":675191,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":956099,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":974784,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1256744,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":1053805,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1310803,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1436987,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1599134,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1479331,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2064357,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1646962,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1559674,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2087835,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1849974,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2073400,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1821509,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1840861,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1941967,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1892678,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1949149,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2034540,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":2034540,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2754556,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":14490,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":14490,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24452,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29708,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29708,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32640,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29402,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11575,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7598,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7598,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19426,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32174,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401142,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":571020,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":733048,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":733048,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":733048,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":733048,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471485,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":381233,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":731724,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":588103,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":588103,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":588103,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":588103,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":588103,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":519110,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":635035,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":852048,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1017349,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1017349,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1017349,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1017349,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1017349,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1356994,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1076140,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1062099,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1622039,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1622039,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1622039,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1622039,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1622039,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1320453,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1410823,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1024790,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1099152,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1099152,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1099152,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1099152,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1099152,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1143068,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1179852,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1237919,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1492125,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":1492125,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2094314,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":17082,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23452,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23733,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":22953,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9709,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9158,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8565,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9391,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9391,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263183,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252907,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234207,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235932,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":235932,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":235932,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":235932,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":235932,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222544,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220380,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229383,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208914,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":208914,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":208914,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":208914,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":208914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205874,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207101,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198028,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185341,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":185341,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167555,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2017-11-03","end":"2017-12-31","val":12390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":12390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":58455,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98219,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":123402,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":99403,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":119658,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":95658,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6932,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":6932,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31505,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":31505,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":30462,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30462,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":62922,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":62922,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199326,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":199326,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215485,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":215485,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":234575,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":234575,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":215835,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":621560,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112791,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":112791,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":111974,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":111833,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":150133,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37680,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32204,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-4829,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-4829,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11744,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11744,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12877,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12877,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3265,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3265,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8378,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8378,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-12025,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-12025,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-14911,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-14911,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4028,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4028,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8162,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-8162,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-8162,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8162,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-10816,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10816,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4689,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4689,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8650,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-8651,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10466,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-10466,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14738,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14738,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10514,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-10514,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13247,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-15123,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-28466,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8898,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":-12290,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":-12290,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-20279,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64327,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-85357,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-61357,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-95264,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-71264,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19598,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":-19598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37137,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-37137,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-40726,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-40726,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-63057,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-63057,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100449,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-100449,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200230,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-200230,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":-9475,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-9475,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":103609,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":-302116,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48192,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-48192,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45793,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-45793,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":94496,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":74747,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-172534,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-134234,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29275,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8406,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186853,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":154650,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":99598,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":99598,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":210365,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":210365,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39909,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-39909,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-323847,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-323847,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-343821,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-343821,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":206181,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":206181,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-274401,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-274401,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-496304,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-496303,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-582940,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-582940,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-583519,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-583519,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33927,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":33927,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17026,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":160309,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":418351,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-356091,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-29866,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-29866,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3590,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":21598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42717,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-42717,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-61551,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-61551,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-18834,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-18834,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-104743,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-104743,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-236021,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-236021,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-304235,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-304235,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-355804,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":-449057,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43037391,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-43037391,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43062301,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-43062301,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43062301,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43106201,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-43106201,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-68812,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-68812,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43164740,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-43164740,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10345,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10345,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10810,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10810,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-04-01","end":"2022-06-30","val":10810,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10810,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":10810,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43928,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-43928,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-54273,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-54273,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-54273,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-238858,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-238858,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-194930,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-8410,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-134676,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-134676,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-126266,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-189223,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-189223,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-54547,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-54547,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":-54547,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-54547,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-222727,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-222727,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-33503,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-10-01","end":"2023-12-31","val":-33504,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":77113,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-34541,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109184,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":109184,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32071,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":32071,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":32071,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-04-01","end":"2024-06-30","val":32071,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32071,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":77113,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":234322,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":234322,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":125138,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":125138,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-07-01","end":"2024-09-30","val":125138,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32071,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199780,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":199780,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-34541,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-10-01","end":"2024-12-31","val":125138,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":60230,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":60233,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":60233,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-87303,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"start":"2025-01-01","end":"2025-03-31","val":60230,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27070,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-87303,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-87303,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-157235,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19594,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7476,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":60233,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-175719,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8585,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":135613,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2017-11-03","end":"2017-12-31","val":14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27979,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":27979,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61226,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":61226,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":33247,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65257,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":65257,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4031,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88986,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":88986,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21598,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43190,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43190,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":21592,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":21592,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62024,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":62024,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":18834,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18834,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105216,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":105216,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110151,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":110151,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":236021,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":236021,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":125870,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":125870,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":319354,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":319354,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":83333,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":83333,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":698020,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":457875,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242697,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":242697,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":521224,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":521224,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":278532,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":278532,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":959739,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":959739,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":438516,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":438516,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1420841,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1420841,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":469791,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":469791,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":968403,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":968403,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":498613,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":498613,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1561103,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":1561103,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":589097,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":589097,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300442,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2300442,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":504742,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":504742,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1107935,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1107935,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":603193,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":603193,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1596533,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1596533,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":488597,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":488597,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2143175,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2143175,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":372948,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":372948,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":789381,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":789381,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":416433,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":416433,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1146139,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1146139,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":356758,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":356758,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1691050,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1691050,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400882,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":400882,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":914972,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":514091,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1399762,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":484790,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2014960,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":448669,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":-14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":-27979,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":-57845,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-29866,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":-61435,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3590,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-85164,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21125,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":21598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42717,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-43190,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-21592,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-61551,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-61551,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-18834,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-18834,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-104743,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":-104743,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-236021,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-236021,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-304235,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-304235,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-360142,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":-360142,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19918,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":19918,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100515,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":100515,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":80592,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":80592,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17059,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17059,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-83458,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-83458,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-53592,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-53592,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8296,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8296,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4413,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4413,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3882,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3882,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-61722,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-61722,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-53706,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-53706,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-324389,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-324389,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1487,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1487,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-129145,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-129145,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-127657,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-127657,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-182688,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-182688,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-53543,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-53543,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-274818,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-274818,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72698,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":72698,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101630,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":101630,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28932,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":28932,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":244668,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":244668,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":143038,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":143037,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177519,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":177519,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42275,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":42275,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16619,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-58896,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11868,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4752,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-209737,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":151222,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":43118,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12382,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58144,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14441,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":14979,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29542,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14388,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39641,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":13214,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":13548,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":13548,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18088,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30736,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":12648,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43118,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12382,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58144,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14441,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":14979,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29542,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14388,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39641,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":43152,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13214,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":13610,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56931,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14489,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29203,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":14714,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43897,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43897,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14694,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14694,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58428,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":58428,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14662,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14662,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29196,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":29196,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14534,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":14534,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43977,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":43977,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14781,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14781,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58385,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":58385,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14197,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":14197,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29503,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15306,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45287,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15784,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61004,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15809,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-09-30","val":85913,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":70214,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":70214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70214,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54693,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69641,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58461,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22953,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":83347,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9709,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9158,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35500,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21653,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21653,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21653,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-01-31","val":307148,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":307147,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297507,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2024-12-31","val":252371,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-06-30","val":256652,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":16005,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":16005,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16005,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":16005,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34670,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":34670,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18283,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":18283,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31126,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":31126,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12843,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":12843,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43703,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":43703,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12577,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12577,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59144,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59144,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15154,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29542,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":29542,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14388,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14388,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43152,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":13610,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56931,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":29203,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14714,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"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":"2018-09-30","val":61435,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85164,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"},{"end":"2020-06-30","val":44273530,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508532,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581796,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":440318,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44342342,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":669068,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":670000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":670000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":670000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":670000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":650000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":590000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":900000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":900000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":900000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":915000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1118000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1118000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1118000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1118000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1050000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1014000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":896330,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":941795,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":851584,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":880913,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880913,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1050912,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807965,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6465,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":6465,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6826,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6826,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15330,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8503,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":7831,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7831,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16377,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16377,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8547,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8547,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21302,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":21302,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4925,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":4925,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117642,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":117642,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90125,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-447817,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6826,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43132455,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":-43132455,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43139282,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":-43139282,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43123186,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-43123186,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9270,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9270,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43111074,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-43111074,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7831,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7831,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16377,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16377,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8547,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8547,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28011,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":28011,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8031,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":8031,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126743,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":126743,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6923,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6923,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5531,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1391,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4250,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1281,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83997,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":90125,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4415,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":56,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6799,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6743,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4976,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4976,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1823,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1823,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60309,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":60309,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20734,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":20734,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21833,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1099,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22979,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1146,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74860,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1235,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2020-09-30","val":249067,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156308,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":156308,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":156308,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":156308,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":156308,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":174751,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167027,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":463603,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206200,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":206200,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":206200,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":206200,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":206200,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":260124,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370143,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472452,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485675,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":485675,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":485675,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":485675,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":776106,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":483788,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399524,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2021-09-30","val":41123,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221362,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116132,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123082,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18377,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7194,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19052,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18816,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2017-11-03","end":"2017-12-31","val":390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6679,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6679,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18226,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":18226,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11547,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20757,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":20757,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2531,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24486,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":24486,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13598,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":13598,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27190,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":27190,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":13592,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":13592,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29024,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29024,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":1834,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1834,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30740,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":30740,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14455,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14455,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36256,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":36256,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":21801,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":21801,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43561,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":43561,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7306,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":7306,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73942,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":73942,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27821,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":27821,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107167,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":107167,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":79350,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":79350,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":170304,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":170304,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":63138,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":63138,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157076,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":157076,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50498,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":50498,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98981,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":98981,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":48485,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48485,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141644,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":141644,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":39060,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":39060,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":183796,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":183796,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59995,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":59995,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97786,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":37791,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131758,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":33970,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166241,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44007,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4829,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11744,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11744,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":12877,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12877,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3265,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3265,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8378,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8378,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":12025,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":12025,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":14911,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14911,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4028,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4028,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8162,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8162,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4510,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4510,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5438,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5438,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2380,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2380,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4754,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4754,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5318,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5318,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6851,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":6851,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3655,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3655,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4194,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5044,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":11194,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2302,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":0.0001,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.0001,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":100000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":100000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":100000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":100000000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":100000000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":100000000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":100000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":100000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":100000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":100000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":80000000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":80000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":80000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":80000000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":80000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":80000000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":80000000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":80000000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":8000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":8000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":8000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":8000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":8000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8000,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2183,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":2183,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2183,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37183,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61467,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2469,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2469,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2469,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2469,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":2469,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2469,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39469,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61473,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58628,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":58628,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58628,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":58628,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":58628,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115225,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144230,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143083,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138482,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":138482,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":138482,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":138482,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":138482,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102488,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63270,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31941,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96337,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":96337,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":96337,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":96337,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":96337,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122832,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71919,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72012,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57557,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":57557,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50626,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2183,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020Q4I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":111284,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":111284,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":77340,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214200,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":214200,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":214200,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":214200,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":214200,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":214200,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111833,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":111833,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":111833,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":111833,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021"},{"end":"2021-12-31","val":111833,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":55840,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77340,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":56,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":77340,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":56,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-30000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-20000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"}]}},"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":"2017-11-03","end":"2017-12-31","val":14000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":14000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8500,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":8500,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10500,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20500,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":20500,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1500,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40500,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":40500,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81236,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":81236,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170305,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":170305,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":89069,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":89069,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200328,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":200328,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":30022,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":30022,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":239572,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":239572,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95569,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":95569,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141036,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":141036,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":45468,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":45468,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":266384,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":266384,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":125348,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":125348,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":356472,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":356472,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152320,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":152320,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":290631,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":290631,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":138311,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":138311,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":433255,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":433255,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":142624,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":142624,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":540416,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":540416,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54408,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":54408,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163313,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":163313,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":108906,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":108906,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":198206,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":198206,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34893,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":34893,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275103,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":275103,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49812,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":49812,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133433,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":133433,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":83621,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":83620,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179439,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":179439,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":46007,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":46007,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":286215,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":286215,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61915,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":61915,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130892,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":68977,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184683,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":53791,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":270133,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94683,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-110151,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-125870,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-68214,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":24911,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":24912,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-43062301,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-68812,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-465,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4829,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-06-30","val":4445,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10542,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10619,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10619,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10619,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":10619,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12619,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16503,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18448,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19211,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19211,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19211,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":19211,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19211,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20686,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18817,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16198,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14358,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14358,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14358,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14358,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":14358,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13865,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13549,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11630,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11029,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":11029,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11029,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11029,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11029,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12383,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10559,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9305,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13502,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":13502,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12579,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"RegulatedOperatingRevenue":{"label":"Regulated Operating Revenue","description":"The total amount of regulated operating revenues recognized during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1781966,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":-14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":-14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-75825,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-99554,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":-99554,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":-99554,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-99554,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-99554,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-120679,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-142271,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-161105,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-204297,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":-204297,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-204297,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-204297,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-204297,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-314448,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-440318,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-508532,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1142769,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":-1236140,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1236140,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":-1236140,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1236140,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1211229,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-44273530,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-44342342,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-44400880,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-44400880,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-44400880,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-44400880,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":-44400880,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-44401345,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-44390535,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-44444808,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-44639738,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-44639738,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-44639738,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-44639738,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-44639738,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-44648148,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-44774414,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-44828961,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-44862465,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-44862465,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-44862465,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-44862465,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-44862465,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-44785352,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-44753281,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-44628143,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-44662684,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":-44662684,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-44662684,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-44662684,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-44662684,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44602454,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-44689754,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-44682277,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-44838405,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":-44838405,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-44702792,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15119,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79584,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":79584,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59738,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":59738,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112480,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":112480,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":52742,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":52742,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":215658,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":215658,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":103178,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":103178,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400158,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":400158,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103804,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":103804,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208924,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":208924,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":105120,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":105120,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":328781,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":119857,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":430102,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119930,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253090,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":133161,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3381,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":3381,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3381,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3822,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":3822,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":441,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3822,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":3822,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":473,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":473,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":473,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":473,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":473,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":473,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":473,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-09-30","val":473,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":473,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15119,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":15119,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":466568,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":466568,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":556230,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":556230,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1173352,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-06-30","val":1173352,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":617122,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":617122,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1781966,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1781966,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":608614,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":608614,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2387020,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2387020,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":593172,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":593172,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1215355,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1215355,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":622183,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":622183,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1878002,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":1878002,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":662647,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":662647,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2475660,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2475660,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":632251,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":632251,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1233698,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1233698,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":601448,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":601448,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1785535,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1785535,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":551836,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":551836,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2361793,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2361793,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":572709,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":572709,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1146843,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1146843,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":574134,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":574134,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1792066,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1792066,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":645223,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":645223,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2421308,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":2421308,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":602378,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":602378,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1218082,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":615704,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1863987,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":645905,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2427968,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":985022,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12800,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":12800,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11200,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"}]}},"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":"2017-12-31","val":-14390,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":-14390,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":-14390,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2017-12-31","val":-14390,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-14390,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26271,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-03-31","val":26271,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":26271,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41105,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":41105,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37515,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2018-09-30","val":37515,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7786,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":7786,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":7786,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7786,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7786,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2018-12-31","val":7786,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":7786,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":7786,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":7786,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":-7339,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4540,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-4540,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":-4540,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":-4540,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2655,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2655,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16761,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"end":"2019-12-31","val":16761,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16761,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16761,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":16761,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2019-12-31","val":16761,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":16761,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2019-12-31","val":16761,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103811,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":103811,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":103811,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-03-31","val":103811,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":103811,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-03-31","val":103811,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7441,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":7441,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-06-30","val":7441,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-06-30","val":7441,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-60773,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":-60773,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33957,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":-57857,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-57857,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-12-31","val":-57857,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":484614,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":484614,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-03-31","val":484614,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":484614,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":484614,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":484614,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":570099,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2021-06-30","val":570099,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":570099,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":570099,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501287,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":501287,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442749,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":442749,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":442749,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":442749,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":442749,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":442749,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":442749,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":442749,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":442749,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":781984,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":781984,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":781984,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-03-31","val":781984,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":781984,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":781984,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-03-31","val":781984,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":792794,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":792794,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-06-30","val":792794,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":792794,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":792794,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738521,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-09-30","val":738521,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":738521,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":452591,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":452591,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":452591,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":452591,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":452591,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":452591,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":452591,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":452591,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":452591,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444181,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":444181,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":444181,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":444181,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-31","val":444181,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":444181,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":444181,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-03-31","val":444181,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":317915,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":317915,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":317915,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-30","val":317915,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":317915,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-06-30","val":317915,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263368,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":263368,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-30","val":263368,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-09-30","val":263368,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229864,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":229864,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":229864,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":229864,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":229864,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":229864,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":229864,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":229864,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":229864,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306977,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":306977,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":306977,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":306977,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-03-31","val":306977,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":306977,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":306977,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-03-31","val":306977,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":442198,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":442198,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":442198,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-06-30","val":442198,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":442198,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-06-30","val":442198,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":567336,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":567336,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-09-30","val":567336,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":567336,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":532795,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":532795,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":532795,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":532795,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":532795,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2024-12-31","val":532795,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":593025,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":593028,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":593028,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":593028,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-03-31","val":593025,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505725,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":505725,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":505725,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513201,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-09-30","val":514310,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357074,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":357074,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":492687,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2017-12-31","val":2000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"end":"2017-12-31","val":2000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":6000,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"end":"2018-12-31","val":6000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1859,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2298,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10000,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":64000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020"},{"end":"2022-01-19","val":900000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2022-01-19","val":900000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q4I"}]}},"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":"2018-01-01","end":"2018-03-31","val":12800,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2018-01-01","end":"2018-03-31","val":12800,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":12800,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11200,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11200,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":12800,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1250,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1250,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1250,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1250,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1250,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1250,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1250,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1250,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":26250,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":26250,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2019-01-01","end":"2019-12-31","val":26250,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12500,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12500,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":12500,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12500,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":12500,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":12500,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12500,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":66100,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":12500,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":66100,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020"},{"end":"2022-01-19","val":38700,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2022-01-19","val":38700,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":38700,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-03-31","val":55840,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2018-01-01","end":"2018-03-31","val":55840,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":55840,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77340,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21500,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21500,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87340,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":77340,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":87340,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-10-07","val":30000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2019-10-01","end":"2019-10-07","val":30000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2019Q3I"},{"end":"2019-10-07","val":30000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-01-01","end":"2020-03-31","val":207200,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214200,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":214199,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":214200,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":111833,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111833,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-01-01","end":"2021-12-31","val":111833,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2020"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1246,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":1246,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1246,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"end":"2020-12-31","val":1246,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1246,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3079,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6860,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23215,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30613,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":30613,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":30613,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":30613,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":30613,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6098,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22419,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71749,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68759,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":68759,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":68759,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130434,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171021,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ValueAddedTaxReceivableNoncurrent":{"label":"Value Added Tax Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2020-12-31","val":2183,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2183,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2017-11-03","end":"2017-12-31","val":20000000,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2017-11-03","end":"2017-12-31","val":20000000,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20205499,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":20205499,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20543706,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-06-30","val":20375257,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20543151,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20556700,"accn":"0001520138-19-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-09-30","val":30823967,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20782598,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20556700,"accn":"0001520138-19-000066","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":20466724,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20109815,"accn":"0001520138-19-000184","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-28"},{"start":"2019-01-01","end":"2019-03-31","val":20109815,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20580374,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20580374,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":20603788,"accn":"0001520138-19-000284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20603788,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20639825,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20639825,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":20679743,"accn":"0001520138-19-000428","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20679743,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20654522,"accn":"0001520138-20-000133","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03"},{"start":"2019-01-01","end":"2019-12-31","val":20654522,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21057342,"accn":"0001520138-20-000214","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":21057342,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21117512,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":21117512,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2020-04-01","end":"2020-06-30","val":20588282,"accn":"0001520138-20-000373","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20588282,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21140206,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":21140206,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21468453,"accn":"0001520138-20-000573","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":21468453,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21420725,"accn":"0001520138-21-000208","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-12-31","val":21420725,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29432209,"accn":"0001520138-21-000272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204511728,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24"},{"start":"2021-04-01","end":"2021-06-30","val":377667295,"accn":"0001520138-21-000478","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":272597466,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":406548757,"accn":"0001213900-21-059375","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":306360531,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations 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":[{"end":"2021-12-31","val":65767,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45558,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17313,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":94140,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"AmountOfEmbeddedRegulatoryLiability":{"label":"Amount of Embedded Regulatory Liability","description":"Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting.","units":{"USD":[{"end":"2021-12-31","val":14565,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17674,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28445,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51518,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":24360,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":343804,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":343804,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":343804,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":343804,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-12-31","val":343804,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407445,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405973,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":518640,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":308526,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":308526,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":308526,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":308526,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":308526,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":308526,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296855,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":296855,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454797,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":454797,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":396099,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-09-30","val":396099,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":503981,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":503981,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":503981,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":503981,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":503981,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":503981,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":460044,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":460044,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171972,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":171972,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151998,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":151998,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":699346,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":699346,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":699346,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":699346,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":699346,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":699346,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420256,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":420256,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194392,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":194392,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105940,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":105940,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":101089,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":101089,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2024-12-31","val":101089,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124502,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":124502,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104868,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246275,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490974,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":490974,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125985,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"CostOfGoodsSoldSalesTypeLease":{"label":"Cost of Goods Sold, Sales-type Lease","description":"Cost of goods sold for sales-type financing lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":244558,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58509,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87642,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":126676,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":13575,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":161731,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62800,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62800,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285800,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369800,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98670,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56152,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124801,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":186182,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":42829,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":405725,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"RelatedPartyTaxExpenseDueToAffiliatesDeferred":{"label":"Related Party Tax Expense, Due to Affiliates, Deferred","description":"The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":18107,"accn":"0001213900-22-016855","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4948,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4948,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9951,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9951,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":15009,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":15009,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10356,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10356,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20827,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20827,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":32154,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":32154,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":43112,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":43112,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10975,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10975,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22088,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":22088,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33497,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":33497,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":45002,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":45002,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11676,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11676,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24051,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":36680,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":49497,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13233,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":63641,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62169,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":174836,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-35278,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11671,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11671,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146271,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":146271,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":87573,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":195161,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43937,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-332009,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":6214,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6214,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12446,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12446,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6232,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6232,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19206,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":19206,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6760,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":6760,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48319,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":48319,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12909,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12909,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26174,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":26174,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":13265,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":13265,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39677,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39677,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13503,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13503,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53404,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":53404,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13848,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13848,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27651,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":27651,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13803,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13804,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41543,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":41543,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13892,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13892,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55182,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":55182,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13977,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":13977,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28715,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14739,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43449,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14733,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58218,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16458,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.24,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.21,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.18,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2021-11-01","end":"2021-11-15","val":7000000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-11-01","end":"2021-11-15","val":7000000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2021-11-01","end":"2021-11-15","val":7000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2021-11-01","end":"2021-11-15","val":7000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2021-11-15","val":7000000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-11-15","val":7000000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-11-15","val":7000000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2022-03-31","val":296052,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":291049,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285991,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157644,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150383,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139498,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130266,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":130266,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":130266,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":130266,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":130266,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121603,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112074,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101918,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93151,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":93151,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":93151,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":93151,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":93151,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88333,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78153,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66550,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60925,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":60925,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54288,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ReportingUnitAmountOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Amount of Fair Value in Excess of Carrying Amount","description":"Amount of fair value of reporting unit in excess of carrying amount.","units":{"USD":[{"end":"2022-03-31","val":0.043,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.043,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.043,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-02-19","val":7000000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"ServicingAssetAtAmortizedValuePeriodIncreaseDecrease":{"label":"Servicing Asset at Amortized Cost, Period Increase (Decrease)","description":"Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":210000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":210000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":210000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-01-19","val":900000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-02-19","val":900000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":29432209,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204511728,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":377667295,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":272597466,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":406548757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":306360531,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412868757,"accn":"0001213900-22-027156","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":412868757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413663122,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":413663122,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":413927878,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":413927878,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":414059168,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":414059168,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2022-06-30","val":178716,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191218,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182949,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9951,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52356,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":85112,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":85112,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":85112,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96085,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":118609,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":130114,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":130114,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":130114,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":130114,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":130114,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141790,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154165,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":166795,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":179612,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"start":"2025-01-01","end":"2025-12-31","val":179612,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192844,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.16,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.14,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.24,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.21,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.18,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-43147786,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43147786,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43147786,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-43147786,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-06-30","val":43147786,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43147786,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":43147786,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38700,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38700,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":38700,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":38700,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3142,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1619,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6372,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":41212,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3670,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3670,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2022-06-30","val":26674,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9439,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89219,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":26384673,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":26384673,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":26384673,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":26384673,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":26384673,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":26384673,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414448757,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-04-01","end":"2021-06-30","val":43147785,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":43147785,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":405725,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":43147786,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-10-01","end":"2022-12-31","val":-91000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":204511728,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":377667295,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":272597466,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":406548757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":306360531,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412868757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413663122,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":413663122,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":414448757,"accn":"0001213900-22-048044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":413927878,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":413927878,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":414448757,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":414059168,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":414059168,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414448757,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":414448757,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":414448757,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":414448757,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":414448757,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":414448757,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":414448757,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":414448757,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":414448757,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":414448757,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":414448757,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":828914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":828914,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":18884,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2022-09-30","val":365658,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369800,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants":{"label":"Income Tax (Expense) Benefit, Continuing Operations, Government Grants","description":"Amount of tax (expense) benefit from continuing operations attributable to government grants to the extent recognized as a reduction of income tax expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":24600,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9270,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36712,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":"2022-01-01","end":"2022-09-30","val":6709,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":3106,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2022-09-30","val":79858,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":36976,"accn":"0001213900-22-072786","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":61863,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":288317,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291467,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"CommonUnitIssuanceValue":{"label":"Common Unit, Issuance Value","description":"Stated value of common units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2021-11-15","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-11-15","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-11-15","val":210000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-11-15","val":210000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":153005,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":42000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157644,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":85112,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":85112,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":85112,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":85112,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":85112,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96085,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107201,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118609,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130114,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":130114,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":130114,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":130114,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":130114,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141790,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154165,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166795,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179612,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":179612,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192844,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":131,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31644,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-03-31","val":43374,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":168000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":168000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157644,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150383,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139498,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":101918,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93151,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88333,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78832,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66936,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60925,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54288,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":6709,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3106,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9101,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9101,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6923,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6923,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5531,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1391,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4250,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1281,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6128,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4359,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"LeaseIncentiveReceivableCurrent":{"label":"Lease Incentive Receivable, Current","description":"This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":9391,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43965,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44600,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"LeaseIncentiveReceivableNoncurrent":{"label":"Lease Incentive Receivable, Noncurrent","description":"Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2022-12-31","val":12262,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263183,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252907,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2022-12-31","val":21000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373464,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360286,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2022-12-31","val":12000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45855,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":9000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136991,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137562,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":15154,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":17070,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17070,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14489,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3113,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3113,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3113,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3113,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3113,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3113,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3113,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3113,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10370,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":10370,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-19","val":210000,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2021-11-15","val":0.03,"accn":"0001213900-23-025269","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-11-15","val":0.03,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-11-15","val":0.03,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-11-15","val":0.03,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2022-12-31","val":42000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":42000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52356,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63269,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74154,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2023-03-31","val":45664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45855,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2023-03-31","val":45664,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45855,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2023-03-31","val":55449,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55681,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2023-03-31","val":44033,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29478,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-03-31","val":15154,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29542,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":14489,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29203,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}],"EUR":[{"end":"2021-04-01","val":3500,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q1I"},{"end":"2021-10-01","val":1000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q3I"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2021-10-01","end":"2024-12-31","val":1000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2021-10-01","end":"2024-12-31","val":1000,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-10-01","end":"2024-12-31","val":1000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2021-10-01","end":"2024-12-31","val":1000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-10-01","end":"2024-12-31","val":1000,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"}]}},"RelatedPartyTaxExpenseDueToAffiliatesCurrent":{"label":"Related Party Tax Expense, Due to Affiliates, Current","description":"The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":409300,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":403800,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-01-19","val":7000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-01-19","val":7000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-01-19","val":7000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-19","val":210000,"accn":"0001213900-23-039509","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-01-19","val":210000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-01-19","val":210000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-01-19","val":210000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-01-19","val":210000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-01-19","val":210000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"AmortizationOfRateDeferral":{"label":"Amortization of Rate Deferral","description":"The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":63269,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":74154,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2023-01-31","val":0.0492,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":21788,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43302,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43930,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":45044,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45586,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":47490,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48729,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49048,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51455,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10558,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":42153,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2024-12-31","val":1872,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":43221,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43129,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42529,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":383,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":688,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45035,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1878,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":43221,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43182,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43807,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":43938,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32745,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46244,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4142,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4873,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5194,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7592,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3566,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":60229,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":21849,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess":{"label":null,"description":null,"units":{"USD":[{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2020-07-01","end":"2020-07-07","val":10000000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2020Q2I"},{"end":"2020-07-07","val":10000000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2020-07-07","val":10000000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2020-07-07","val":10000000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"EUR":[{"end":"2020-07-10","val":5000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q2I"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2020-07-10","end":"2021-12-31","val":5000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2021-04-01","end":"2022-12-31","val":3500,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":3500,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":3500,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2021-04-01","end":"2023-12-31","val":3500,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"EUR":[{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2023-06-30","val":403800,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount":{"label":"Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount","description":"Amount of corresponding entry for the joint and several liability arrangement.","units":{"USD":[{"end":"2023-01-31","val":291467,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"}]}},"OtherPostretirementBenefitsPayableCurrentAndNoncurrent":{"label":"Liability, Other Retirement Benefits","description":"Amount of liability for retirement benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":485675,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":483789,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2020-07-01","end":"2020-07-07","val":3000000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2020Q2I"},{"end":"2020-07-07","val":3000000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2020-07-07","val":3000000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2020-07-07","val":3000000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-141552,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"EUR":[{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001213900-23-065947","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":68759,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":68759,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":243298,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247926,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":247926,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":247926,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":247926,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":247926,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270079,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262747,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245784,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":274238,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":274238,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":274238,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":274238,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":274238,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234415,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224630,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192837,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203164,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":203164,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206845,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2022-12-31","val":45050884,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":45050884,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":45050884,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45050884,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":45050884,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":45050884,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":45050884,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45050884,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45154034,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45154034,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45195396,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45195396,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":45195396,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45195396,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-09-30","val":87573,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":195455,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43937,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-332009,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-351983,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-351983,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":195365,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":195365,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-279090,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-279090,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-504954,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-504954,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-593406,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-593406,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-598257,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-598257,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23413,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":23413,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3779,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":145186,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":389885,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-364989,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":43152,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43897,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":10885,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":35559,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22708,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22899,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":36700,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25230,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12693,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":40164,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-41253,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52436,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11858,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":13288,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30663,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9969,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Other Related Parties, Current","description":"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":203927,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":208069,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":42562,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":42562,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":49104,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":49104,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85500,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":376169,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":376169,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":448167,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":448167,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22490,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-22490,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-78508,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-162679,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-123218,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":878295,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":72860,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-138490,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-21849,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-22709,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-22709,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-34402,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-31572,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39029,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-39029,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39029,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-39029,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-56947,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-56947,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-62143,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-62143,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-62143,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-62143,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23413,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-24403,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-15278,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18484,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":266252,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":279475,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290431,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1886,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-86150,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-86150,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":376203,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-377845,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39086,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-513635,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2023-09-30","val":291467,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2023-09-30","val":335068,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2023-09-30","val":44464,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2023-09-30","val":53992,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":"2023-09-30","val":14292,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2023-09-30","val":133392,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2023-09-30","val":44464,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2023-09-30","val":44464,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-09-30","val":277891,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278718,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252371,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251729,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256651,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249106,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237093,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218609,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":12262,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":43684,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42786,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2026-03-31","val":51054,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":9391,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":234207,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235932,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2026-03-31","val":167555,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":21849,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":22709,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22709,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":34402,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31572,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39029,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39029,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39029,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":39029,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":56947,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":56947,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":62143,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":62143,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62143,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":62143,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23413,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":24403,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":15278,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18484,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":48991,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":22275,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-12-31","val":63616,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":83148,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":485675,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":485675,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":399524,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":861878,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":861878,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":861878,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":861878,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":861878,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":484033,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719642,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348243,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371820,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":371820,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":371820,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":371820,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":371820,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348932,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":336515,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":436603,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":707331,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":707331,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1182606,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3652,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3652,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5378,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5378,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2309,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2309,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3896,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3896,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5148,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5148,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7887,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":7887,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6859,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6859,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9053,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10079,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17272,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6596,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2023-09-30","val":38328,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RentalProperties":{"label":"Rental Properties","description":"Carrying amount of income producing properties held for rental.","units":{"EUR":[{"end":"2021-10-01","val":1000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-10-01","val":1000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2021Q3I"},{"end":"2023-09-30","val":1000,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-09-30","val":1549221,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":542790,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":1410523,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":429914,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":328781,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":119857,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":375012,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":121922,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":291467,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":291467,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":291467,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":291467,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31153,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.0492,"accn":"0001213900-23-086835","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0492,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0492,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":288317,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":291467,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2021-04-08","val":375459000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2021-04-08","val":375459000,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2021Q1I"}]}},"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":"2023-12-31","val":139091,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86944,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90624,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96749,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98546,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49336,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48115,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":46364,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43472,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":46364,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52788,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45312,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48374,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49273,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49336,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48115,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":58469,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5078,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":5078,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":5078,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12281,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-12-31","val":10156,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2019-10-01","end":"2019-10-07","val":80000000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2019-10-01","end":"2019-10-07","val":80000000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2019Q3I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2019-10-01","end":"2019-10-07","val":30000,"accn":"0001213900-24-028567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2019-10-01","end":"2019-10-07","val":30000,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2019Q3I"}]}},"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":"2021-02-05","val":405725,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2021-02-05","val":405725,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2021-02-05","val":405725,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2021-02-05","val":405725,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2021-02-05","val":405725,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2021-02-05","val":405725,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":44540,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7688,"accn":"0001213900-24-043310","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3896,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":10527,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":13265,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20124,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22318,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":23345,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30537,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6596,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-5531,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1391,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4250,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1281,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6128,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4359,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8556,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8556,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4197,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4197,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3684,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3684,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4872,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4872,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5914,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":5914,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6844,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6844,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22793,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-29637,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24159,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1366,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25745,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6640,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":11622,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":13288,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":30663,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9969,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419528,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":419528,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-8124,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-8124,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7965,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7965,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10007,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10007,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6715,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4919,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-10414,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7087,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-5531,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1391,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4250,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1281,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83997,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4415,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15355,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15355,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10940,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10940,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8660,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8660,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6695,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-6695,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66223,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":66223,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27578,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":27578,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-960,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-28538,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1180,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-220,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49115,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5405,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":97786,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":37791,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131758,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":33970,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166241,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44007,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83368,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":83368,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39361,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39361,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111852,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":111852,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28483,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":28483,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153271,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":153271,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57758,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":57758,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101105,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":43347,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":132643,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":31537,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":168223,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44584,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":6799,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6743,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":37857,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":37857,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":37857,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":457385,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29733,"accn":"0001213900-24-097293","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29892,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":29892,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29892,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":29892,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29892,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39900,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36607,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34811,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19478,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06"},{"end":"2025-12-31","val":19478,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26565,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2019-10-01","end":"2019-10-07","val":80000000,"accn":"0001213900-24-067367","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2019Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":103150,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-04-01","end":"2024-06-30","val":103150,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":103150,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":103150,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q2"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2024-12-31","val":2178,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2178,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2178,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2178,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2178,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2178,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7550,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7192,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":7192,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1763,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-40883,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50387,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":50387,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":199955,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18944,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":51019,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-212870,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":25700,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2026-01-01","end":"2026-03-31","val":169673,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":138047,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4589,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48909,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-53813,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-42537,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-42537,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25803,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":25803,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18499,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":30857,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":24463,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54680,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Other Related Parties, Current","description":"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":41204,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20959,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-84286,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-35987,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-26577,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-26577,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10298,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10298,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14372,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":19532,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":40726,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7239,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2024,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3879,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17159,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14455,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14847,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14847,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12172,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":12172,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8380,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":22535,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56655,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}],"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-031497","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}],"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2025-03-31","val":43694,"accn":"0001213900-25-043968","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31098,"accn":"0001213900-25-073448","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15838,"accn":"0001213900-25-110653","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":46397,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-12-31","val":8471,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3436,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10204,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001213900-26-040480","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001213900-26-059466","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}}}}}