{"cik":"0001760233","entityName":"GIFTIFY, 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":"2022-06-24","val":14186604,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q2I"},{"end":"2022-07-15","val":14152378,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-11-02","val":14152378,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-28","val":14152378,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2023Q1I"},{"end":"2023-05-05","val":15619237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-07","val":16506404,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-10-31","val":16761960,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-01","val":25524467,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2024Q1I"},{"end":"2024-05-13","val":25588097,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-07-31","val":25912263,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-12","val":26171865,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-21","val":29118407,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2025-03-21","val":29118407,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-05-05","val":29334336,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-06","val":30542165,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-04","val":30963913,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-27","val":33642312,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2026-02-27","val":33642312,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2026Q1I"}]}},"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":"2022-06-30","val":9109000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q2I"},{"end":"2023-06-30","val":37598000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q2I"},{"end":"2024-06-30","val":62527895,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-30","val":62527895,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":28006835,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-06-30","val":28006835,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":976605,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":976605,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":976605,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":976605,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1094031,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186514,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1182654,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1206615,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1206615,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1206615,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1206615,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1213963,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1315531,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1315192,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1165085,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2218285,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":2218285,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2218285,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2218285,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2218285,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":2218285,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1844024,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1708121,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1994869,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1966616,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1966616,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1966616,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1966616,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1966616,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1966616,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1966616,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2085508,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1619833,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1909145,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1815727,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1815727,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":118100,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":118100,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":118100,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":118100,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122049,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45466,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98728,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209808,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":209808,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":209808,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":209808,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1510236,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115395,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138517,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156439,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1681165,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1681165,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1681165,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1681165,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1681165,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1681165,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1111371,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":901785,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1202690,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":891666,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":891666,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":891666,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":164700,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":164700,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":164700,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":164700,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1591180,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121139,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122697,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142878,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":142878,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-02-03","val":195000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-02-03","val":195000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-02-03","val":195000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-02-03","val":195000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"}]}},"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":"2021-12-31","val":704715,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":704715,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":704715,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":704715,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648795,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":724397,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525051,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":516882,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":516882,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":516882,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":516882,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":501559,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":426187,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":470734,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":556348,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1175934,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1175934,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1175934,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1175934,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1175934,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1175934,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1481075,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1381168,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1396301,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1768607,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1768607,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1768607,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1768607,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1768607,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1768607,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1768607,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1714629,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1772419,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1708012,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1917961,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1917961,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":56875273,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":56875273,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":56875273,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":56875273,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57448885,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57997910,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58070584,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58123246,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":58123246,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":58123246,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":58123246,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4934052,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59945353,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63161577,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63823534,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93376244,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":93376244,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":93376244,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":93376244,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":93376244,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":93376244,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97395202,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103841872,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106223043,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108679065,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":108679065,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":108679065,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":108679065,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":108679065,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":108679065,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":108679065,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112471311,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115289884,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117334768,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120713202,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":120713202,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":437877,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":437877,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":437876,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":437877,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119496,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119496,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":18495,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":18495,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138223,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":138223,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":18727,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18727,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156718,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18494,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163990,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":145946,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242696,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":78707,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":37126,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5706311,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5706311,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5669186,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5669186,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6874603,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6874603,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1168292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1168292,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8031289,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8031289,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":994295,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1962000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":967705,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2843690,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":881690,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3671565,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":3671565,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":188676,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":364375,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":513539,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":601941,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125549,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":125549,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247759,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":247759,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":359987,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":247759,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":485531,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":961770,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71999,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":243777,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136261,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":449754,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":165710,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":573031,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":807031,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":807031,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":807031,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2023-01-01","end":"2023-12-31","val":807031,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261042,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":261042,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":431488,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":431488,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":637203,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":637203,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":892994,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":892994,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":892994,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":892994,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":290684,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":541869,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":788036,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1112327,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1112327,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":336000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":144000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":144000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18480,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":18480,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49524,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":49524,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":31044,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":31044,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86668,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":86668,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":37144,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":37144,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184795,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":300000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":300000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":300000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607917,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":607917,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1215834,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1215834,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":607917,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":607917,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1823751,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1823751,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":607917,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":607917,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2431668,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2431668,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":2431668,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2431668,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":543917,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100979,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":557062,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1686328,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":585349,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2271673,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2271673,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":493741,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":643737,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":643737,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":610412,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":688069,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":688069,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":692541,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":692541,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1055717,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1055717,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1056217,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":12353449,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1056717,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1526882,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1152217,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1526882,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1144384,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1526882,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1153217,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-31","val":1153217,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1153217,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1115883,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1115883,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4501883,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4501883,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":4502383,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4502383,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4501426,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4501426,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":4501426,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4501426,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4923351,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4507223,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4428323,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4428823,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":4428823,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-12-31","val":2508775,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2535502,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3038681,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2284285,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13136294,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1140759,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2819370,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3173296,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":39762014,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":39762014,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39114938,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40455812,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37537146,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33901878,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31502630,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32142059,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31841058,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":31841058,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2289036,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":2289036,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2289036,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2289036,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1917661,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2482994,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1793237,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1522196,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1522196,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1522196,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1522196,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8577355,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1110542,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2525452,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2901945,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10110294,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":10110294,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10110294,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10110294,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10110294,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":10110294,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10290688,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11011225,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8803738,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8645932,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8645932,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":8645932,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8645932,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8645932,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8645932,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":8645932,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7846615,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5768832,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7216707,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7745475,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":7745475,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1854292,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4310941,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-4310941,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-5993818,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-828241,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-977966,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-1544877,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2337596,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1235211,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3737498,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3737498,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-5477346,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239700,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89463,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-506879,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1329274,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":816179,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1610648,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1610648,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3358162,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":764351,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2575506,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":3400253,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":4449166,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2022-01-31","val":297148,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-01-31","val":12805,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-01-31","val":12805,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-31","val":12805,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-01-31","val":12805,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-01-31","val":456314,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-01-31","val":456314,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-31","val":456314,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-01-31","val":456314,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":1930325,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1511774,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2157220,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1462750,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755478,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2134182,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2613868,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":12805,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":12805,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12805,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12805,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":12805,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12805,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":12805,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":109543,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":109543,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":109543,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":109543,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":600576,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2020-12-31","val":600576,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":600576,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":600576,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1247003,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2081055,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1936719,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":1930325,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":2734239,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1511774,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-03-31","val":1511774,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2157220,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":2157220,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1462750,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1462750,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2040680,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2022-12-31","val":2040680,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":2040680,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":2040680,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":2040680,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":2040680,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755478,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2311363,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2134182,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":1496697,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2613868,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1780339,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-29","val":2061265,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":2061265,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":2061265,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4099737,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4099737,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":4099737,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":5682372,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":5682372,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":5682372,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2023-12-31","val":5682372,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5400821,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5400821,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4663623,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":5513089,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3090980,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":4178195,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4301842,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2121814,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3257427,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4021227,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3654944,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3654944,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":646427,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1480479,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1336143,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1329749,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-418551,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":-418551,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226895,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":226895,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-467575,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-467575,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-807367,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-693559,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-367480,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":270683,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1011224,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-543983,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1490910,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-260341,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":20585,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":20585,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":20585,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":1301084,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1301084,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":563886,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-169283,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1008757,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1504177,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-524861,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-524861,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1380530,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1380530,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1453062,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1044415,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-280615,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-646898,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-646898,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":9,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":9,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-12-31","val":20667,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":20667,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":20667,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20667,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20667,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":0.001,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":750000000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":750000000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":750000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":750000000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":750000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":750000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750000000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":750000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":750000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":750000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":750000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":750000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":750000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":750000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":12879428,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13803261,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14119045,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14152378,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29035625,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14707237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16506404,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16761960,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24119967,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":24119967,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25538097,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25912263,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26134763,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29273359,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30154612,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30710580,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33146517,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":33146517,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":12879428,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12879428,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13803261,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14119045,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14152378,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":14152378,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29035625,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14707237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16506404,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16761960,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24119967,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24119967,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":24119967,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25538097,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25912263,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26134763,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27021423,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":27021423,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29273359,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30154612,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30710580,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33146517,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":33146517,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":12880,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":12880,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12880,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12880,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13803,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14119,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14153,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14153,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":14153,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14153,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":14153,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2900,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14707,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16506,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16756,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24114,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":24114,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24114,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24114,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24114,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":24114,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25532,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25906,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26129,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27015,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27015,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":27015,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27015,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":27015,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27015,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":27015,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29267,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30155,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30711,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33147,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":33147,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":230405,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":230405,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":230405,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":230405,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219797,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":198468,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179311,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217311,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":217311,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":217311,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":217311,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":212827,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157781,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139781,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118678,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":336996,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":336996,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":336996,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":336996,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":336996,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":336996,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168178,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114024,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78403,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77051,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":77051,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":77051,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":77051,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":77051,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":77051,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":77051,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113360,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107504,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123583,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130376,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":130376,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2021-12-31","val":31537,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":31537,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":31537,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":31537,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34887,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35637,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36387,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37137,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":37137,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":37137,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37887,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38637,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2022-03-01","end":"2022-03-31","val":393,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":86527509,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21248078,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39722197,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18474119,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57352182,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17629985,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":76220645,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":76220645,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":76220645,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":418350,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":418350,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":418350,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":18264618,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18264618,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35024625,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":35024625,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16760007,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16760007,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55244862,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":55244862,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20220237,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20220237,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75789255,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":75789255,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":75789255,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":75789255,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18695377,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35740483,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":17045106,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50776850,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":15036367,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67686362,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":67686362,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"CreditCardReceivables":{"label":"Credit Card Receivables","description":"Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.","units":{"USD":[{"end":"2021-12-31","val":87237,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":87237,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":87237,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":87237,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87237,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87237,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87237,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87237,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41210,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":-0.1,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.32,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.41,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.57,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.11,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.2,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.28,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.08,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.35,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-0.35,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-03-31","val":-0.1,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.57,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.16,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-0.01,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-0.21,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.43,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.3,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.73,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.11,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.2,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.28,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.08,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.35,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-0.35,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-03-31","val":18480,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49524,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86667,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2024-03-31","val":607917,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215834,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1823751,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2431668,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2431668,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":2431668,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2431668,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2431668,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2431668,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":2431668,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2975585,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3532647,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4117996,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4703341,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":4703341,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":139574,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221754,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221754,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-12-31","val":2234000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2234000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2234000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2234000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2134166,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2134166,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2134166,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2291888,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2291888,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2255884,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2255884,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":105332,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135271,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98129,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2024-03-31","val":1624083,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1016166,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":408249,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1590249,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1125190,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":557840,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2022-03-31","val":33762,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36959,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36959,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-12-31","val":2234000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2234000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2234000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2234000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2134166,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2134166,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-06-30","val":157722,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157722,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163720,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":163720,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":297148,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":443509,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443509,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3250000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6700000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6700000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6700000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6700000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6700000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6700000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":6700000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6700000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6700000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6700000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":6700000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6700000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7173164,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7191163,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7191163,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":7191163,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":278668,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":393985,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356842,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":550000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":6700000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6700000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6700000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6092083,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5484166,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4876249,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4268332,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4268332,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":4268332,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4268332,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4268332,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4268332,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4268332,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3724415,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3640517,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3073167,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2487822,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2487822,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":334000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-01-31","val":146361,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-02-28","val":146361,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-03-31","val":146361,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2023-12-31","val":20007669,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":20007669,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20007669,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20007669,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20007669,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":20007669,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20007669,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20007669,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20007669,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":20007669,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20007670,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20007670,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":20007670,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20007670,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20007670,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":20007670,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":20007670,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20007670,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20007670,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20007670,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20007670,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":20007670,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":193949,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238341,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":386648,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-240,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117426,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":117426,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":274910,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":274910,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":271049,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":271049,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":295009,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":261540,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108914,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-615492,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108575,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-553640,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-41530,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-435900,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":84611,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":84611,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":84611,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-374262,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-374262,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-510163,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-510163,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-223416,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-223416,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-236731,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-236731,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-236731,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-236731,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":193893,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-272281,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17029,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-76389,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-76389,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-19218,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-190586,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-188664,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-179307,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3949,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":3949,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72634,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-72634,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-19372,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-19372,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":91708,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":901789,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-94413,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-710612,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71291,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-647865,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-53369,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-562353,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":74340,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":74340,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":74340,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-569794,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-569794,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-779380,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-46211,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-478475,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":16955,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-789499,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-789499,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":66170,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":66170,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":699514,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-81060,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-101117,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-80936,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-80936,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-32536,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39515,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-93420,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":183028,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13080,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":13080,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88682,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":88682,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-110664,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-110664,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-118833,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2374858,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-90695,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":91490,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46148,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-242807,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":39466,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-219055,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-39515,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-39515,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-39515,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":20000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":20000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":20000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":305141,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":305141,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205235,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":205235,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":220367,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":220367,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":592673,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":592673,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":592673,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":592673,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53978,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9528,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-113548,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":96401,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":96401,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":230405,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10608,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":-10608,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31937,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-31937,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-51094,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-51094,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-13094,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":118190,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59530,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-4124,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-77530,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-208864,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-98633,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-205669,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":27991,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":27991,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":27991,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-168818,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-168818,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-222972,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-222972,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-258593,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-258593,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-259945,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-259945,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-259945,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-259945,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36309,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30453,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":46532,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":53325,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":53325,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":28719,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29863,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":55938,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":84547,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26593,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":26593,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55706,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":55706,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":85138,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":85138,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":114815,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19295,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12512,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":9781,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-22646,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45518,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-72976,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-100855,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28159,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":-28159,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56601,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-56601,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-81296,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-81296,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-108969,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-176885,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23108,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-154631,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39040,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-94481,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-67026,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-142837,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-191953,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-191953,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-191953,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65763,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-65763,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-138327,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-138327,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-209829,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-209829,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-282861,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-282861,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-282861,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-282861,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74594,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-152402,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-233637,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-316612,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-316612,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":193937,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165495,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"}]}},"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":"2021-01-01","end":"2021-03-31","val":20151,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98669,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":53269,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":35178,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43227,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":43227,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39697,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":39697,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-8852,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8852,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-51181,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50239,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":246978,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63323,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":111215,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11765,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":23171,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":127172,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":127172,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28735,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":28735,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-62557,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-62557,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":245230,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305661,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":211510,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":278668,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-12-31","val":550000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6700000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6092083,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":29184,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67322,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38138,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95685,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28363,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124293,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26594,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":26594,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55706,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":55706,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":29112,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":29112,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85137,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":85137,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":29431,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":29431,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114813,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2723332,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25731,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":181894,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32901,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":352308,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7170,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":170414,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34817,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":543634,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1916,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":191326,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":2890466,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":2890466,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":2890466,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":247301,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":247301,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":514741,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":514741,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":267440,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":267440,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":795694,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":795694,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":280953,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":280953,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1002354,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1002354,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":1002354,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1002354,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209571,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352945,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":143374,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":487950,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":135005,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":604759,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":604759,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-03-31","val":1114860,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2172249,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2164000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2164000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":210509,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":210509,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":230508,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":230508,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":230508,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":523500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":523500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-12-30","end":"2023-12-31","val":5000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":217500,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":217500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":217500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":751500,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":751500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239130,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":384088,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":479755,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":575713,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":575713,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":368000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2019"},{"start":"2020-09-01","end":"2020-09-30","val":7600,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2020-09-01","end":"2020-09-30","val":7600,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2020Q3I"},{"start":"2020-09-29","end":"2020-09-30","val":7600,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-12-30","end":"2022-12-31","val":7500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2021-02-01","end":"2021-02-03","val":24000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2021-02-01","end":"2021-02-03","val":24000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-02-01","end":"2021-02-03","val":24000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-02-01","end":"2021-02-03","val":24000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"start":"2023-01-01","end":"2023-12-29","val":293950,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":293950,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":961346,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":2351387,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":649334,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2395550,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2395550,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":2395550,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2395550,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":808413,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2182755,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":770342,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2263779,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2263779,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-03-31","val":28159,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56601,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81296,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":23108,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":343000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388070,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314802,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1919733,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1815652,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1711569,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1711569,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1607487,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1501791,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1394350,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1286909,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1286909,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-12-31","val":5528514,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":5528514,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5528514,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5528514,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4708625,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4856053,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4625291,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4623821,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":4623821,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4623821,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4623821,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":34450128,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2792031,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3093305,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2976994,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15440820,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":15440820,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":15440820,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15440820,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":15440820,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":15440820,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13976588,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16635064,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15396156,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14721380,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14721380,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":14721380,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14721380,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14721380,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":14721380,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":14721380,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12562376,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9933476,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10964927,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9530111,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":9530111,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2508775,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2508775,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2535502,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3038681,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2284285,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1574804,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13136294,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1140759,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2819370,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3173296,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39762014,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":39762014,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":39762014,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39114938,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40455812,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37537146,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35483716,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":35483716,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33901878,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31502630,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32142059,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31841058,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":31841058,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":2064876,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":2064876,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2064876,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2064876,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3882613,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4056142,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3811342,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3850968,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3850968,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3850968,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3850968,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":34383438,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2047548,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2113907,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2018672,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11979721,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":11979721,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11979721,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11979721,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11979721,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":11979721,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10518800,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12145128,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10985920,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11850009,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11850009,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":11850009,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11850009,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":11850009,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11850009,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":11850009,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9873114,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7479306,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8754701,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7496252,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":7496252,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2022-01-26","end":"2022-01-28","val":150000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-26","end":"2022-01-28","val":150000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-26","end":"2022-01-28","val":150000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-26","end":"2022-01-28","val":150000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":894586,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2239591,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2630854,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2589940,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":236864,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":236864,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":233399,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":409331,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16666,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-494351,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1992316,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":343742,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2492066,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":634926,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":1462376,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":1462376,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1462376,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1532535,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1532535,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3354563,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3354563,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2028837,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2028837,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2027009,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2027009,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":2027009,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2027009,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4138,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1443909,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":105909,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":833633,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":833633,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-03-31","val":12805,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":12805,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12805,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12805,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":12805,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12805,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":12805,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000479,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38449,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-450000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-675000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-900000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-900000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-900000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-224815,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-224815,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-449646,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-449646,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-674646,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-674646,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-06-30","val":109543,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":109543,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":109543,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":109543,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-248159,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-759112,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1294711,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1260191,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-431356,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":-431356,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35910,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-35910,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-717244,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-717244,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1053571,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-102411,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-350814,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":803484,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-981092,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-437725,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1001156,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-220267,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-541791,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-541791,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-541791,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6636,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6636,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2341031,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3074200,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2362948,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2858368,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2551870,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2551870,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-3407539,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-3407539,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1448924,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289951,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-496067,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1590074,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-1590074,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-1132420,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3439015,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2306595,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4151736,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-712721,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4991223,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272081,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":272081,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-03-31","val":-1155,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":78491,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":78491,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-193590,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-193590,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-517851,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-517851,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-596342,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-596342,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1278524,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-8324579,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-424916,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-430378,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2265602,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-1117035,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1840686,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-686657,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2457572,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1673617,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-191970,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-556582,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":-124545,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-124545,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-124545,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-3190720,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3190720,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10935366,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10935366,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7744646,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7744646,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14996518,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14996518,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4061152,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4061152,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18832080,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-18832080,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-18832080,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-18832080,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3217332,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5807141,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2589809,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8244603,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2437462,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10491658,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-10491658,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":619081,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":573443,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-45638,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":545080,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-28363,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":516472,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1067941,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":1067941,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1067429,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1067429,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-512,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-512,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1037998,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1037998,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-29431,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-29431,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1008322,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2723332,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25731,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32901,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-352308,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7170,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-170414,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34817,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-543634,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1916,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-191326,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":2985534,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":2985534,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":2985534,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-247301,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-509518,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-509518,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-262217,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-262217,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-790471,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-790471,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-280953,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-280953,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1133354,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1133354,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1133354,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1133354,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-209571,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-351168,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-141597,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-445822,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-94654,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-645708,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-645708,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1675535,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":1675535,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1675535,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1675535,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":664500,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":664500,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":664500,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":661035,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":2561986,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5611719,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3049733,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7143463,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1531744,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8831204,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1555640,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":1555640,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3559872,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3559872,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2004232,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2004232,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4951530,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4951530,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1391658,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1391658,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6731441,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":16080941,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1210896,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3190531,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3765900,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":6324312,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2555004,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3133781,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4528870,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9267453,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":762970,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2943141,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":13521705,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":13521705,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":13521705,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":6200695,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6200695,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16943619,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16943619,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":10742924,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10742924,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23714431,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23714431,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6770812,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6770812,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31520507,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31520507,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":31520507,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":31520507,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6749301,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13182450,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6433149,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19417659,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6235209,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25850100,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":25850100,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1751501,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4012458,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2260957,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4696816,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-684358,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5507695,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-795860,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":-795860,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-988938,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-988938,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-193078,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-193078,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1555849,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1555849,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-566911,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-566911,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2286846,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5600348,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-399185,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-276881,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2232701,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-793124,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1833516,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-516243,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2422755,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1158731,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-190054,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-365607,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":-3080406,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-3080406,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-3080406,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-2943419,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2943419,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10425848,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10425848,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7482429,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7482429,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14206047,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14206047,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-3780199,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3780199,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18375726,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-18375726,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-18375726,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-18375726,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3167665,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5745189,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2577524,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8232857,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2487668,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10354746,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-10354746,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-09-30","val":257909,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322951,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":222096,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":222096,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":222096,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":222096,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":140800,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36220,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":286101,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337305,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":337304,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":337304,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":337304,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":337304,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":337304,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271541,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1594518,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1523016,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1449983,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1449983,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1375390,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1297581,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1216345,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1133371,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1133371,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":110499,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":110499,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":110499,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":110499,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113200,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117278,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113675,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":59328,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":191951,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36220,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75621,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65232,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134475,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":134475,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":134475,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":134475,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":134475,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":134475,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87207,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296937,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306670,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316612,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":316612,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":316612,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":316612,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":316612,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":316612,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":316612,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326770,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337195,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347912,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358861,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":358861,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":111597,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":111597,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":111597,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":111597,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80737,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48217,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27125,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66690,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":238465,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220869,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202829,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":202829,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":202829,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":202829,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":202829,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":202829,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184334,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1297581,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1216346,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1133371,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1133371,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1133371,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1133371,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1133371,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1133371,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1133371,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1048620,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":960386,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":868433,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774510,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":774510,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":257909,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332615,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":219739,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":219739,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":219739,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":219739,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192812,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161702,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134206,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52608,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":52608,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52608,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":52608,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":258641,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30217,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-04-30","val":293798,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":286418,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263851,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315183,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":315183,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":315183,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":315183,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":315183,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":315183,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249551,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1555713,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1481742,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1406242,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1406242,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1406242,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1406242,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1406242,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1406242,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1406242,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1329181,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250518,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1170174,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1088091,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1088091,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":18414,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25914,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":40914,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":13136,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":12905,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12684,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":12684,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":10000000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":10000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":153374,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":153374,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":153374,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":153374,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196601,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193071,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144522,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102193,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":102193,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":102193,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":102193,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":57313,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152432,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165516,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90428,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177119,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":177119,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":177119,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":177119,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":177119,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":177119,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":304291,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205854,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114562,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63210,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63210,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":63210,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":63210,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":63210,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":63210,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":63210,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":308440,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368871,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274720,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196104,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":196104,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1843117,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1958466,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1958466,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":478000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":478000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":478000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":478000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":478000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1026000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1025535,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1375535,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1375535,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":1978000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1978000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1978000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":985000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":985000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":985000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":985000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":985000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-60291235,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":-60291235,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-60291235,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-60291235,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-60019154,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-60212744,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-60809086,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-61569759,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-61569759,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-61569759,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-61569759,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-30335139,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-61994675,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-63835361,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-64027331,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-69462507,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":-69462507,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-69462507,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-69462507,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-69462507,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-69462507,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-72653227,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-80397873,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-84459025,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-88294587,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-88294587,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":-88294587,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-88294587,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-88294587,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-88294587,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":-88294587,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-91511919,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-94101728,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-96539190,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-98786245,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":-98786245,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":810485,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1599261,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":788776,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2446647,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":847386,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3323509,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":759780,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":759780,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-03-31","val":3410,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":2570934,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2570934,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1811154,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1811154,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3395681,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3395681,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":824747,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":824747,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4444595,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":811711,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24161728,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1533199,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":45253385,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":721488,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":21091657,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2106115,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":65460904,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":572916,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20207519,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":87146804,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":87146804,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21521894,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21521894,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41542396,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":41542396,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20020502,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20020502,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64753246,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":64753246,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":23210850,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23210850,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22277013,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43177744,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":20900731,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61961652,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":18783908,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83181716,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":83181716,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2022-03-31","val":0.5,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2023-03-31","val":2,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-12-31","val":87237,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":87237,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":87237,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":87237,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87237,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87237,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87237,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":87237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87237,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2256876,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5065366,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2808490,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6364348,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1298982,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7243151,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436595,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":1436595,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-03-31","val":4172,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":2912050,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2912050,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1475455,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1475455,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4227766,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4227766,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1315716,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1315716,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5462690,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":11268508,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116019,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2802828,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3569634,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5638341,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2453615,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2835513,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4273187,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8238497,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":703553,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2600156,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":11152428,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":11152428,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":11152428,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":5086510,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":5214041,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5214041,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15046311,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15046311,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9832270,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9832270,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20954914,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":20954914,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5908603,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5908603,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27615865,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":27615865,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":27615865,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":27615865,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6043841,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11758384,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5714543,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17247499,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5489115,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22933052,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":22933052,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123504,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":104777,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":86303,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67810,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229881,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-12-31","val":141304,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":964609,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1589609,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1199628,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1589609,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1431026,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1431026,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":2681848,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2681848,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":568709,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1063918,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1559627,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2055336,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2055336,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":461000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":461000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":461000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":187116,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":187116,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":187116,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":648116,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":648116,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":648116,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":648116,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":648116,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2022-02-28","val":1,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-03-01","val":1.5,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.9,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.05,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3.35,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-04-01","val":3.35,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-01","val":3.35,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":3,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.3,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":4.2,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.83,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.09,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1.09,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.96,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.5,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.06,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.03,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1.03,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-02-26","end":"2022-02-28","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":0,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"end":"2023-04-01","val":0,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-02-26","end":"2022-02-28","val":2.7,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":2.7,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":2.7,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":2.7,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"end":"2023-04-01","val":2.03,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":2.03,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0089,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-02-26","end":"2022-02-28","val":0.0181,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":0.0181,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":0.0181,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":0.0181,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"end":"2023-04-01","val":0.0261,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":0.0261,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-03-31","val":6.98,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.59,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.1,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.77,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.45,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.3,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.68,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.74,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.34,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.32,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.32,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4.32,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.32,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.84,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.39,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.32,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":4.32,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2022-02-26","end":"2022-02-28","val":1.25,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":1.25,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":1.25,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.05,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.05,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.05,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4.26,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4.52,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":50.93,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.38,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":12.38,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12.38,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12.38,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.59,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.59,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.59,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.59,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":4.43,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.59,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.43,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.43,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-29","val":4.43,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":4.43,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4.43,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4.43,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2023-12-31","val":4.43,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.54,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.28,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.28,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.28,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4.28,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":4.28,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4.28,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4.28,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4.28,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4.28,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.28,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.21,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.11,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.28,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":4.28,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.83,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.43,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.43,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1.43,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.43,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3.35,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":3.35,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":4.22,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4.22,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4.01,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4.01,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4.01,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.92,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.92,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.92,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.92,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2021-03-13","end":"2021-03-15","val":149994,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-03-20","end":"2021-03-21","val":74997,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":149994,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-02-26","end":"2022-02-28","val":243000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":243000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2022-02-27","end":"2022-02-28","val":243000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-06-30","val":243000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2023-04-01","val":1005000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-01","val":294000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-02-26","end":"2022-02-28","val":0.53,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":0.53,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":0.53,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2022-03-31","val":9,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2022-02-28","val":1.5,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-02-28","val":1.5,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-02-28","val":1.5,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-03-31","val":1,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.9,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2023-04-01","val":3.35,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2025-03-31","val":1.51,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.56,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.44,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.37,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1.37,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":-2605359,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2020-12-31","val":-2605360,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":-2605359,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":-2605359,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2260919,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-03-31","val":-2260920,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1528283,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":-1528283,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2189253,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-3019739,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":-17090872,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2173123,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"end":"2022-03-31","val":-2173123,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":-2173123,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-2173123,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1817372,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":-1817371,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":-1817372,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-1817371,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2341006,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":-2341006,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3049017,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-3049017,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-3049017,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-3049017,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-25398187,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2022-12-31","val":-25398187,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-25398187,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-25398187,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":-25398187,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":-25398187,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1651272,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-1651272,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":-25828565,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-25828565,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-273935,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-273936,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-26515222,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-26515222,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196302,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-27071804,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-29","val":1524359,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":1524359,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":1524359,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24321194,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":24321194,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":24321194,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2023-12-31","val":24321194,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25138350,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":25138350,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":25138350,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23820748,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":23820748,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":23820748,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":23820748,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22140990,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":22140990,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20762336,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20762336,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":20762336,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20762336,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20762336,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":20762336,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":20762336,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21339502,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":21339502,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21569154,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":21569154,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21177132,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22310947,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":22310947,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-02-26","end":"2022-02-28","val":400000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-02-26","end":"2022-02-28","val":400000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-02-26","end":"2022-02-28","val":400000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"start":"2023-01-01","end":"2023-09-30","val":8333,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":2834,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2834,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2834,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2843,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2843,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":2843,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2843,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":173535,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161917,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":937500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":312500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":1114860,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2172249,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1057389,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2164000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8249,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2164000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":210509,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":210509,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":210509,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":210509,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230508,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":230508,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":19999,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19999,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":230508,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":523500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":523500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":523500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":217500,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":217500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":751500,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":751500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":534000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":534000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":771500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239130,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":384088,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":144958,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":479754,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":95666,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":575713,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":575713,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2019-04-15","end":"2019-04-17","val":60000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2019-04-15","end":"2019-04-17","val":60000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2019-04-15","end":"2019-04-17","val":60000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2019-04-15","end":"2019-04-17","val":60000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1898466,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1958466,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1958466,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":190000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":28166,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":383000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-12-29","val":22997712,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":350843,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":350843,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":350843,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":11358884,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11779334,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12265205,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":14127647,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":14127647,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14321975,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14321975,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":14090269,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14090269,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13646878,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":14148393,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13774292,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14343496,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13774292,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15167932,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":13774292,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15983909,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":13774292,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15651039,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13774292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14742677,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13774292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":25004222,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":25004222,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25377832,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25377832,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25751441,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25751441,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25574719,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":25574719,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25964213,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25964213,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28354277,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28946644,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29532501,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29446269,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":30402871,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29845707,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":29845707,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":11358884,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11779334,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12265205,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12819502,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12735087,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12277922,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13197637,"accn":"0001493152-22-017791","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-27"},{"start":"2022-01-01","end":"2022-03-31","val":13197637,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13391965,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13391965,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":14090269,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14090269,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13646878,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13646878,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":14148393,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":14148393,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13774292,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13774292,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14343496,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13774292,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15167932,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":13774292,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15983909,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":13774292,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15651039,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13774292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14742677,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13774292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":15927387,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":24119967,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":25004222,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":25004222,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25377832,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25377832,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25751441,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25751441,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25574719,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":25574719,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25964213,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25964213,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":25745113,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28354277,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28946644,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29532501,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29446269,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":30402871,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29845707,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":29845707,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2022-01-31","val":443509,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-31","val":443509,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-01-31","val":443509,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2022-06-30","val":297148,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":23671,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":23671,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":39746,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6070,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":352308,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":543634,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":510417,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":510417,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":704961,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":704961,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":841260,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":841260,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":704961,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":704961,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":232877,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322289,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":431818,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":431818,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":431818,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":{"Integer":[{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001493152-22-020710","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}],"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-09-30","val":316050,"accn":"0001493152-22-030732","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36995,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1034450,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591936,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1721300,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1514150,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1588479,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190040,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5870,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5870,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":279662,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629975,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138986,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178975,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":178975,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-12-31","val":250000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":10483000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11779000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":4951000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":6331000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":6331000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":6331000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":1124000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6890000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6890000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7763000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7763000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":7763000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":7763000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8375000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":8375000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":39700000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":10483000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11779000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":6274000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":8671000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":8671000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":8671000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":2480000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":11157000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":11157000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15870000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15870000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":15870000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":15870000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17291000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":17291000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":0.21,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":0.21,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":0.21,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":0.21,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":0.21,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":0.21,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.297,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.44,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.297,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":-0.27,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-0.27,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-0.27,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-0.27,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-0.27,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-0.27,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":-0.27,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.27,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":0.06,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":0.06,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":0.06,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":0.06,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":0.06,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":0.06,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":570030,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":258714,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":988740,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":988740,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":988740,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"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":"2022-12-31","val":60054,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":92000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159402,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95526,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":424660,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":424660,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":424660,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":424660,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":438374,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438374,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438374,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":438374,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":438374,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":726,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":56899,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50765,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43261,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":325215,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292636,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261586,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":261586,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232097,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204210,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178005,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153538,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":153538,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":112876,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113332,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":304481,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":304481,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":318151,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":318151,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3465,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3761,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":26271,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26271,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":26271,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26271,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":750000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":825928,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":826323,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2579127,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2579127,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2022-02-27","end":"2022-02-28","val":60000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-03-01","val":400000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q1I"},{"end":"2023-04-01","val":95000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-01","val":95000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2022-02-28","val":461000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q1I"},{"end":"2022-12-31","val":472291,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-04-01","val":95000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-01","val":95000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":548686,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":642073,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":673330,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":652902,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2103647,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2396576,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2395125,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2395125,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2532250,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2261900,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2438611,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2519444,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2519444,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":461000,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":3405500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3405500,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3405500,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3405500,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":3405500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3405500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1170000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1170000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1170000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1170000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1170000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":37116,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":187116,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":648116,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":648116,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":648116,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":743116,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":743116,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":734783,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-29","val":743116,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":743116,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":743116,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":743116,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":743116,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":743116,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":743116,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":743116,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":743116,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2023-12-31","val":743116,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":717782,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4123282,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4123282,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4121830,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4121830,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":4122830,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4122830,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4122830,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4121830,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4121830,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4543250,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4126622,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4047222,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4047222,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":4047222,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2022-02-27","end":"2022-02-28","val":0.33,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q1I"},{"end":"2023-04-01","val":0.33,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-04-01","val":0.33,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-12-31","val":1.42,"accn":"0001493152-23-006895","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":1880000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2005000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":2504750,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":937500,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1002500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1252500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":12500,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":32500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":32500,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":32500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":32500,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":32500,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":350843,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":350843,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":350843,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":350843,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":350843,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-09-30","val":300000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1770000,"accn":"0001493152-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1770000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2025-01-01","end":"2025-06-30","val":609000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":609000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":609000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-12-31","val":1122958,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1122958,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2040680,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2134182,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2613868,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4099737,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4099737,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4099737,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5400821,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4663623,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3090980,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":3574876,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4301842,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2121814,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3257427,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4021227,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3654944,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3654944,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7500,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":7500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-95000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94729,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94847,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":93388,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":92985,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":92985,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":1798478,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1798478,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":34066,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34066,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":180351,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":314086,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":286100,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":191152,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":191152,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":191152,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":446229,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":446229,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":39040,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":77000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":2005000,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":2504750,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":2709000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2921500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3054073,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"end":"2025-01-16","val":600000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-01-16","val":600000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-01-16","val":600000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-16","val":600000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-01-16","val":600000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":374500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":374500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":161917,"accn":"0001493152-23-029663","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":51453,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5815,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":521945,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":83750,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2709000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2921500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":212499,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3054073,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":132573,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":374500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":374500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2022-12-31","val":37137,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13014037,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":39387,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40137,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":40137,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":40137,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":40137,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":40137,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":40137,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40887,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41637,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42387,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43137,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43137,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":43137,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":43137,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":43137,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":43137,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":43137,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43887,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44637,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45387,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46137,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":46137,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2023-09-30","val":7500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":443509,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":53415,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115322,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":171573,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":75580,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":75580,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201839,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":362659,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":77062,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":"2023-09-30","val":34000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33776,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":359654,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359654,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359654,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":359654,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105927,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105927,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105927,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105927,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":105927,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2023-09-30","val":99000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99366,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33776,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":382954,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":382954,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":382954,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":382954,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359654,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359654,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359654,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359654,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":359654,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2023-09-30","val":96000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95526,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99366,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":438374,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":438374,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":438374,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":438374,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382954,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382954,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382954,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":382954,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":382954,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":22000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":86134,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208164,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104083,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":320578,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214882,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107441,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-12-31","val":691359,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":655570,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-12-31","val":81494,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":81883,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1458270,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1458270,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1458270,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1458270,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1458270,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1458270,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1473454,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1392355,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1393890,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":615000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":615000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":615000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":615000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":615000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":615000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":615000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":664500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":659367,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":651349,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":651349,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":15217,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13724092,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":39876,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":836509,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":836509,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":836509,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":836509,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":836509,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":836509,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":836509,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":932792,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":946509,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1717632,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1717632,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1717632,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1717632,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1717632,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1717632,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1717632,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1906361,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1881668,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1925315,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12240,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":12240,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":15400,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":140914,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-09-30","val":0.04,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.07,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.08,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.08,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-04-01","end":"2023-04-30","val":7500,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":3.35,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.35,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3.35,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3.35,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3.35,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.35,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":3.35,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1770000,"accn":"0001493152-23-040604","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2022-12-31","val":7115193,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2024-03-31","val":378737,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":681474,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":935766,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1473328,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1473328,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1473328,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1473328,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1473328,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1473328,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1473328,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1634871,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1796408,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1957160,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2119501,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2119501,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":-36916,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":4084353,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":4084353,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17264,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":148531,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":1700,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1700,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6143,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10430,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":14717,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-0.54,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.41,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-0.54,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.41,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3678233,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312703,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":535971,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":223268,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":803956,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":267985,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":1080537,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":1080537,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1080537,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378737,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":681474,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":681474,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":302737,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":302737,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":935766,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":935766,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":254292,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":254292,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":323087,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":161544,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":483832,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":160745,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":645375,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":645375,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.11,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2023-12-31","val":1800000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1800000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1800000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1800000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1123000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1123000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1123000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":976142,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":829284,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682426,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":608000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":608000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":7302000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":9849000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":9849000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":9849000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":2565000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":11242000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":11242000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15870000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15870000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":15870000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":15870000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17291000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":17291000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":1800000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1123000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":1028000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1178000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":1178000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":1178000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":85000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":85000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":85000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":5350000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-12-31","val":91000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":91000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":91000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":397000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":397000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":397000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":397000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":297000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":297000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-12-31","val":155000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":155000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":455000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":455000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2023-12-31","val":1350000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1795000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1795000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4941000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4941000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":4941000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4941000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6604000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":6604000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":1028000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1178000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1885000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1123000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1123000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":608000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":608000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2023-12-31","val":1800000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1800000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":738000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":738000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":738000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":738000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":323000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":323000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":-85000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":1028000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-29","val":1178000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-29","val":1178000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":1178000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2022-12-31","val":58056,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65556,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":65556,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":65556,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":65556,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":65556,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":65556,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65556,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65556,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65556,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65556,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":65556,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":65556,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":65556,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":65556,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":65556,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":65556,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65556,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68189,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68189,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68189,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":68189,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":4402602,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312703,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":627706,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":941559,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":1290190,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":1290190,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1290190,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378737,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":378737,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":681474,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":681474,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":935766,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":935766,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":254292,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1473328,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1473328,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161543,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":323080,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":483832,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":161543,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":646173,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":646173,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17264,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":5000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":37126,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5706311,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":6574603,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":8031290,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8031290,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":8031290,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8031290,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":994295,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1962000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2843690,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3671565,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":3671565,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2023-12-31","val":1666000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"end":"2025-06-30","val":65717,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65717,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68218,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":68218,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":5876000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":5876000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":5876000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":20007669,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":20007669,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":20007669,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20007669,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20007669,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":20007669,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20007669,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":834200,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":10480593,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2913650,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5531188,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2617538,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8108722,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2577534,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":10441299,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":10441299,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":10441299,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":66510,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":66510,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":66510,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":3257276,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3257276,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6517771,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6517771,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3260495,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3260495,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9508384,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9508384,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2990613,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2990613,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13144781,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13144781,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":13144781,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":13144781,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3581636,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7437261,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3855625,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11184802,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3747541,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15495354,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":15495354,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"end":"2023-12-29","val":250000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":738740,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":738740,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":738740,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-28","end":"2023-12-29","val":738740,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-28","end":"2023-12-29","val":738740,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-28","end":"2023-12-29","val":738740,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-8323680,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-458775,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1145432,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-686657,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1702365,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-556933,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":-94872,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-94872,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-94872,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":-5020000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-3190720,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3190720,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10935366,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10935366,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-7744646,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7744646,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14996518,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14996518,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4061152,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4061152,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19509080,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-19509080,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-19509080,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-19509080,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3377236,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6096357,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2719121,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8678679,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2582322,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11000454,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-11000454,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":899,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28397,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28397,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-28748,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-351,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159904,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-289216,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-129312,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-434076,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-144860,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2022-01-01","end":"2022-12-31","val":2549,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":29673,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":6204,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":6204,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-455629,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1018410,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-370265,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-608233,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-816853,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":-816853,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-816853,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-678068,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-678068,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1087690,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1087690,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":243233,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":243223,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-97093,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-97093,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-97093,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-97093,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-290999,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2094785,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1318117,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-389631,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-389631,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-378436,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-29","val":38328,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":38328,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":38328,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-113909,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-113909,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-113909,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-113909,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132894,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":132894,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":4969126,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4152273,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":4152273,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4152273,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4152273,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4152273,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4152273,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3474205,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5239963,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4395506,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4116180,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4116180,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":4116180,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4116180,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4116180,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4116180,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4116180,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3825181,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2021395,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2798063,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3751549,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3751549,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-12-31","val":5525009,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6737385,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6737385,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6060920,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7670449,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4234149,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3682328,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1715897,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2693735,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3212935,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3212935,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2020-11-01","end":"2020-11-30","val":0.065,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2020Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023"},{"start":"2025-04-23","end":"2025-04-25","val":0.065,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2020-11-30","val":10000000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2020-11-30","val":10000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2020-11-30","val":10000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2020-11-30","val":10000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2020-11-30","val":10000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2020-11-30","val":10000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2020Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-12-31","val":5525009,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6737385,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6737385,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6737385,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6060920,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7670449,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4234149,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3805080,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":3805080,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3682328,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1715897,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2693735,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3212935,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":3212935,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2023-12-28","end":"2023-12-29","val":750000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000479,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38449,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":675000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":900000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":900000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":900000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224815,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":224815,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":449646,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":449646,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":674646,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":674646,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":250000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":106237380,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25822527,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51316611,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":76200992,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":104752474,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":104752474,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":104752474,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26070274,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26070274,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53772243,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53772243,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":76769125,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":76769125,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":104752474,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":104752474,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":104752474,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":104752474,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30435894,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61299312,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":96816921,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":135736042,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":135736042,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-12-30","end":"2023-12-31","val":2038472,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":10807435,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2563312,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":2563312,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2788128,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3012957,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3237958,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2563312,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2563312,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":2563312,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2563312,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2563312,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2563312,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":2563312,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2563312,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2563312,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2563312,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2563312,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2563312,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":3692242,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2563312,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2563312,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":2563312,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2409391,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2331483,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2302192,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1089984,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1089984,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1089984,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1089984,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1089984,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1089984,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1089984,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":928441,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766904,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606152,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443811,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":443811,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":105828049,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26316878,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50972869,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":75566066,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":103540098,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":103540098,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":103540098,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26746739,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26746739,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52839180,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":52839180,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":79272361,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":79272361,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":107684779,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":107684779,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":107684779,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":107684779,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30558645,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63388495,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":97928266,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":136328187,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":136328187,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":97008102,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24161728,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45253385,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21091657,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65460904,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20207519,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-29","val":86661944,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-01-01","end":"2023-12-29","val":86661944,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":86661944,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":484860,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09"},{"start":"2023-12-30","end":"2023-12-31","val":484860,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":484860,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":21521894,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21521894,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41542396,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":41542396,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":20020502,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20020502,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64753246,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":64753246,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":23210850,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23210850,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":88934036,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22277013,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43177744,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":20900731,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61961652,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":18783908,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83181716,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":83181716,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent 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. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-12-31","val":4084353,"accn":"0001493152-24-014101","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-09","frame":"CY2022Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":500000,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":500000,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":500000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":500000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2020-11-01","end":"2020-11-30","val":0.03,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2020Q4I"},{"end":"2025-04-23","val":0.03,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2023-12-31","val":0.12,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.12,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.12,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.12,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0.12,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.12,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.12,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.12,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.12,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.12,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0.12,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.12,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.12,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.12,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0.12,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.12,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.105,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.105,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.105,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0.105,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-46872,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94481,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-142837,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-29","val":-191953,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-191953,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65632,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-65632,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-155011,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-155011,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-228982,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-228982,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-304481,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-304481,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-77061,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-155724,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-236067,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":1258826,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1258826,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1258826,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1258826,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1258826,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1258826,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1258826,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1258826,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1258826,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1258826,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":1258826,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1258826,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1258826,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1250000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":1250000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1258826,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":22500,"accn":"0001493152-24-020005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22500,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":22500,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":23943,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":23943,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":23943,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":23943,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":749580,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1166208,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1245608,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1244608,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1244608,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1942,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":5000000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":5000000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":1082375,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5706311,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6874603,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9762314,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2236394,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11634708,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":11634708,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":11634708,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11634708,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1563005,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4883072,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1473065,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6302614,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":6302614,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-06-30","val":7997509,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6836929,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5680244,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5680244,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4621872,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2340674,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1934542,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1109667,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":1109667,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5223,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5223,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5223,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1395541,"accn":"0001493152-24-032141","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1395541,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1395540,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1395540,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2024-09-30","val":1986632,"accn":"0001493152-24-045009","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2060274,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2060274,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":2060274,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2060274,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2060274,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2060274,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":2060274,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":-36916,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":-36916,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":22997712,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":22997712,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. 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":"2023-01-01","end":"2023-12-29","val":1290190,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1290190,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1472974,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":646173,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":646173,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"end":"2023-12-29","val":250000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-29","val":250000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":3864329,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":3864329,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1485319,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":4566612,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1314088,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6520852,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6520852,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":6520852,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6520852,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1551307,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":5035093,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1619089,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6175515,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":6175515,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":82000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":82000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":74000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":74000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":74000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":62000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2024-12-31","val":95000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":95000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"end":"2024-12-31","val":95000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":95000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":95000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":95000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":95000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":271,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1612,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2015,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-12-31","val":2015,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-146858,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-293716,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-440574,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-515000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":-515000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":105927,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":105927,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"}]}},"LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired":{"label":"Long-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required","description":"Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024"}],"Integer":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":48317000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":48317000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2024Q4I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":1235911,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1235911,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2023-12-30","end":"2023-12-31","val":86510,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-12-30","end":"2023-12-31","val":86510,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":209311,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1061167,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":543649,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1341685,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1341685,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":780748,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":780748,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":440691,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1560187,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":460313,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1254319,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1254319,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":3737748,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":3737748,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":919443,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":2768748,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":966331,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3812064,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3812064,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":3812064,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3812064,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1115030,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":3116560,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1005555,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4250638,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":4250638,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":131000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":95000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":286063,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":286063,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":286063,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":286063,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"end":"2025-01-16","val":478000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-01-16","val":478000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-01-16","val":478000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-16","val":478000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-01-16","val":478000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":1031113,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1383702,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1444077,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1735406,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1735406,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"end":"2025-01-16","val":600000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-01-16","val":600000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-01-16","val":600000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-16","val":600000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2025-01-16","val":600000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":387194,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":387194,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":387194,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":387194,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":387194,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-29","val":1808895,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-29","val":1808895,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":556247,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1911006,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1911006,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":1911006,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1911006,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":565395,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2082434,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2082434,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":266668,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":241666,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":241666,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":241666,"accn":"0001641172-25-001500","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":241666,"accn":"0001641172-25-005415","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-12-31","val":241666,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":241666,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1044250,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":339584,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":412501,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":797917,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":797917,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2025-03-31","val":12857,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8571,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4283,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12857,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8570,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4283,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Integer":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":2709000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2921500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3054073,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":374500,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374500,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":374500,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":374500,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-03-31","val":158332,"accn":"0001641172-25-009850","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":245832,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":333332,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":420832,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":420832,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"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":"2024-06-30","val":5513372,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4178195,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"end":"2024-12-31","val":4301842,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2024-12-31","val":1250000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1250000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1000000,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5223,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5223,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5223,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-06-30","val":1777,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1777,"accn":"0001641172-25-023338","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3588,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1811,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15511,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":15511,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":38540,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":38540,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38540,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":38540,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1978000,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1978000,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1978000,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":1198638,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":234029,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":1559627,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":495709,"accn":"0001493152-25-021421","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2055336,"accn":"0001493152-26-010887","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-18"},{"start":"2025-01-01","end":"2025-12-31","val":2055336,"accn":"0001493152-26-016199","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-10","frame":"CY2025"}]}}}}}